| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
75.5
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $155.00 | 01/09/26 | 4 | $1.94 | 1.25% | -6.26% | 67.42% | 114.21% | 73.0% | -0.270 | -0.467 | 6.70 | 199.8% | |
|
72.4
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $152.50 | 01/09/26 | 4 | $1.30 | 0.85% | -7.40% | 67.41% | 77.79% | 80.1% | -0.199 | -0.395 | 6.70 | 199.8% | |
|
69.8
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $150.00 | 01/16/26 | 11 | $3.42 | 2.28% | -10.24% | 73.29% | 75.77% | 74.1% | -0.259 | -0.298 | 6.70 | 199.8% | |
|
68.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+1.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $155.00 | 02/20/26 | 46 | $11.88 | 7.66% | -12.35% | 68.15% | 60.79% | 61.9% | -0.381 | -0.155 | 6.70 | 199.8% | |
|
68.6
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $163.29 | $157.50 | 01/09/26 | 4 | $2.78 | 1.77% | -5.25% | 66.53% | 161.06% | 65.2% | -0.348 | -0.514 | 6.70 | 199.8% | |
|
66.3
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $147.00 | 01/16/26 | 11 | $2.64 | 1.80% | -11.59% | 73.77% | 59.59% | 78.8% | -0.211 | -0.269 | 6.70 | 199.8% | |
|
66.0
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $173.36 | $167.50 | 01/09/26 | 4 | $2.35 | 1.40% | -4.74% | 65.51% | 128.02% | 69.9% | -0.301 | -0.512 | 65.45 | 13.9% | |
|
65.8
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.44 | $70.00 | 01/09/26 | 4 | $0.86 | 1.24% | -10.72% | 109.84% | 112.76% | 82.6% | -0.174 | -0.285 | – | 64.9% | |
|
65.5
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $150.00 | 01/09/26 | 4 | $0.85 | 0.57% | -8.66% | 67.09% | 51.71% | 86.1% | -0.139 | -0.312 | 6.70 | 199.8% | |
|
65.3
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $145.00 | 01/16/26 | 11 | $2.25 | 1.55% | -12.58% | 74.14% | 51.37% | 81.7% | -0.183 | -0.247 | 6.70 | 199.8% | |
|
64.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $149.00 | 01/09/26 | 4 | $0.72 | 0.48% | -9.19% | 68.39% | 43.79% | 87.6% | -0.124 | -0.293 | 6.70 | 199.8% | |
|
63.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $140.00 | 01/16/26 | 11 | $1.48 | 1.06% | -15.17% | 77.75% | 35.20% | 87.0% | -0.130 | -0.207 | 6.70 | 199.8% | |
|
63.0
Return
+30.0
Ann. Ret 293.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.29 | $162.50 | 01/09/26 | 4 | $5.22 | 3.22% | -3.68% | 69.26% | 293.40% | 47.9% | -0.521 | -0.575 | 6.70 | 199.8% | |
|
63.0
Return
+30.0
Ann. Ret 222.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.29 | $160.00 | 01/09/26 | 4 | $3.90 | 2.44% | -4.40% | 68.71% | 222.42% | 56.4% | -0.436 | -0.565 | 6.70 | 199.8% | |
|
63.0
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+3.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $104.92 | $95.00 | 02/20/26 | 46 | $10.57 | 11.13% | -19.53% | 106.99% | 88.33% | 67.0% | -0.330 | -0.152 | 1312.25 | 6.0% | |
|
62.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $148.00 | 01/09/26 | 4 | $0.60 | 0.41% | -9.73% | 67.70% | 36.99% | 89.7% | -0.103 | -0.255 | 6.70 | 199.8% | |
|
62.4
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.05 | $80.00 | 01/09/26 | 4 | $1.26 | 1.57% | -12.56% | 108.38% | 143.72% | 80.0% | -0.200 | -0.345 | – | 28.6% | |
|
62.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.05 | $78.00 | 01/09/26 | 4 | $0.83 | 1.07% | -14.31% | 111.34% | 97.68% | 85.1% | -0.149 | -0.295 | – | 28.6% | |
|
62.2
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $84.6 | $80.00 | 01/09/26 | 4 | $0.94 | 1.18% | -6.55% | 71.73% | 107.22% | 76.4% | -0.236 | -0.242 | – | 67.4% | |
|
62.0
Return
+30.0
Ann. Ret 145.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.29 | $160.00 | 01/16/26 | 11 | $7.00 | 4.38% | -6.30% | 68.36% | 145.17% | 55.6% | -0.444 | -0.337 | 6.70 | 199.8% | |
|
61.7
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Put | $134.49 | $130.00 | 01/09/26 | 4 | $3.15 | 2.42% | -5.68% | 85.61% | 221.11% | 63.4% | -0.366 | -0.558 | 115.86 | 57.3% | |
|
61.3
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $91.73 | $85.00 | 01/09/26 | 4 | $1.17 | 1.37% | -8.61% | 92.10% | 125.07% | 78.7% | -0.213 | -0.318 | – | 65.2% | |
|
61.0
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+2.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.44 | $72.50 | 02/20/26 | 46 | $7.30 | 10.07% | -15.81% | 91.61% | 79.90% | 64.7% | -0.353 | -0.099 | – | 64.9% | |
|
60.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $150.00 | 03/20/26 | 74 | $14.10 | 9.40% | -16.77% | 70.35% | 46.36% | 65.9% | -0.341 | -0.121 | 6.70 | 199.8% | |
|
60.4
Return
+30.0
Ann. Ret 192.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.44 | $73.00 | 01/09/26 | 4 | $1.54 | 2.11% | -7.72% | 105.55% | 192.50% | 72.3% | -0.277 | -0.356 | – | 64.9% | |
|
60.4
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $104.92 | $95.00 | 01/09/26 | 4 | $1.64 | 1.72% | -11.01% | 114.99% | 157.05% | 79.3% | -0.207 | -0.445 | 1312.25 | 6.0% | |
|
60.1
Return
+30.0
Ann. Ret 143.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $100.00 | 01/09/26 | 4 | $1.57 | 1.57% | 12.89% | 131.30% | 143.26% | 77.0% | 0.230 | -0.469 | – | -20.5% | |
|
60.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.9%
|
MSTR | Put | $163.29 | $110.00 | 01/30/26 | 25 | $0.72 | 0.65% | -33.08% | 91.00% | 9.56% | 95.9% | -0.041 | -0.067 | 6.70 | 199.8% | |
|
59.9
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $147.00 | 01/09/26 | 4 | $0.50 | 0.34% | -10.28% | 67.98% | 31.04% | 91.2% | -0.088 | -0.228 | 6.70 | 199.8% | |
|
59.9
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.82 | $115.00 | 01/09/26 | 4 | $0.80 | 0.70% | -6.26% | 60.84% | 63.87% | 81.5% | -0.185 | -0.256 | 50.76 | 23.9% | |
|
59.2
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.44 | $70.00 | 01/16/26 | 11 | $1.91 | 2.73% | -12.07% | 92.97% | 90.54% | 76.2% | -0.238 | -0.174 | – | 64.9% | |
|
58.6
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.9 | $70.00 | 01/09/26 | 4 | $1.04 | 1.48% | -9.14% | 102.41% | 134.92% | 79.0% | -0.210 | -0.292 | – | -9.4% | |
|
58.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.29 | $145.00 | 01/09/26 | 4 | $0.34 | 0.23% | -11.41% | 68.88% | 21.40% | 93.7% | -0.063 | -0.180 | 6.70 | 199.8% | |
|
58.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $134.49 | $120.00 | 01/09/26 | 4 | $0.68 | 0.56% | -11.28% | 83.71% | 51.33% | 89.6% | -0.104 | -0.262 | 115.86 | 57.3% | |
|
58.1
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.22 | $40.00 | 01/30/26 | 25 | $1.76 | 4.40% | -19.02% | 94.72% | 64.24% | 77.2% | -0.228 | -0.069 | 27.15 | 75.8% | |
|
58.0
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.38 | $27.00 | 01/30/26 | 25 | $0.86 | 3.20% | -13.97% | 69.41% | 46.77% | 75.5% | -0.245 | -0.034 | 23.91 | 59.7% | |
|
57.9
Return
+30.0
Ann. Ret 117.3%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CIFR | Put | $18.13 | $18.00 | 02/20/26 | 46 | $2.66 | 14.78% | -15.39% | 103.62% | 117.26% | 56.6% | -0.434 | -0.027 | – | 47.2% | |
|
57.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.29 | $135.00 | 01/16/26 | 11 | $0.98 | 0.73% | -17.93% | 80.56% | 24.09% | 91.2% | -0.088 | -0.162 | 6.70 | 199.8% | |
|
57.8
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.8 | $297.50 | 01/09/26 | 4 | $3.17 | 1.07% | -5.60% | 64.55% | 97.38% | 75.2% | -0.248 | -0.823 | 29.58 | -2.1% | |
|
57.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.82 | $114.00 | 01/09/26 | 4 | $0.64 | 0.56% | -6.94% | 61.13% | 51.23% | 84.8% | -0.152 | -0.226 | 50.76 | 23.9% | |
|
57.8
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $295.00 | 01/09/26 | 4 | $2.63 | 0.89% | -6.23% | 65.54% | 81.35% | 78.7% | -0.213 | -0.769 | 29.58 | -2.1% | |
|
57.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.29 | $132.00 | 01/16/26 | 11 | $0.78 | 0.59% | -19.64% | 82.59% | 19.61% | 93.1% | -0.069 | -0.139 | 6.70 | 199.8% | |
|
57.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.29 | $130.00 | 01/16/26 | 11 | $0.67 | 0.51% | -20.79% | 84.86% | 16.97% | 93.9% | -0.061 | -0.129 | 6.70 | 199.8% | |
|
56.8
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $18.58 | $17.50 | 02/20/26 | 46 | $1.48 | 8.43% | -13.75% | 78.86% | 66.88% | 64.1% | -0.359 | -0.021 | 26.11 | 14.6% | |
|
56.7
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+17.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $163.29 | $120.00 | 01/23/26 | 18 | $0.68 | 0.57% | -26.93% | 85.58% | 11.49% | 95.2% | -0.048 | -0.085 | 6.70 | 199.8% | |
|
56.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.29 | $127.00 | 01/16/26 | 11 | $0.52 | 0.41% | -22.55% | 87.39% | 13.72% | 95.2% | -0.048 | -0.111 | 6.70 | 199.8% | |
|
56.7
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.8 | $300.00 | 01/09/26 | 4 | $3.83 | 1.28% | -5.01% | 63.86% | 116.34% | 71.3% | -0.287 | -0.876 | 29.58 | -2.1% | |
|
56.6
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+11.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.38 | $24.00 | 02/20/26 | 46 | $0.82 | 3.44% | -23.72% | 76.62% | 27.28% | 83.6% | -0.164 | -0.021 | 23.91 | 59.7% | |
|
56.6
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.29 | $125.00 | 01/16/26 | 11 | $0.46 | 0.37% | -23.73% | 89.78% | 12.34% | 95.8% | -0.042 | -0.102 | 6.70 | 199.8% | |
|
56.5
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $242.34 | $230.00 | 01/09/26 | 4 | $2.09 | 0.91% | -5.95% | 69.77% | 82.92% | 79.3% | -0.207 | -0.630 | 111.20 | 1.6% | |
|
56.5
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.22 | $40.00 | 01/16/26 | 11 | $0.89 | 2.21% | -17.16% | 104.59% | 73.41% | 82.5% | -0.175 | -0.098 | 27.15 | 75.8% | |
|
56.3
Return
+30.0
Ann. Ret 234.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Put | $37.07 | $35.00 | 01/16/26 | 11 | $2.48 | 7.07% | -12.26% | 131.51% | 234.64% | 65.4% | -0.346 | -0.141 | – | 12.3% | |
|
56.0
Return
+30.0
Ann. Ret 139.4%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
AXTI | Call | $16.54 | $17.50 | 02/20/26 | 46 | $3.08 | 17.57% | 24.40% | 146.35% | 139.43% | 44.0% | 0.560 | -0.037 | – | -30.5% | |
|
56.0
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.82 | $113.00 | 01/09/26 | 4 | $0.51 | 0.45% | -7.65% | 62.12% | 40.78% | 87.5% | -0.125 | -0.202 | 50.76 | 23.9% | |
|
55.7
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $311.8 | $322.50 | 01/09/26 | 4 | $3.92 | 1.22% | 4.69% | 64.85% | 111.06% | 69.5% | 0.305 | -0.933 | 29.58 | -2.1% | |
|
55.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
VRT | Put | $173.36 | $130.00 | 02/20/26 | 46 | $1.81 | 1.39% | -26.06% | 66.00% | 11.05% | 91.3% | -0.087 | -0.068 | 65.45 | 13.9% | |
|
55.4
Return
+30.0
Ann. Ret 297.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.05 | $85.00 | 01/09/26 | 4 | $2.77 | 3.26% | -8.68% | 105.90% | 297.37% | 62.2% | -0.378 | -0.457 | – | 28.6% | |
|
55.4
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $292.50 | 01/09/26 | 4 | $2.17 | 0.74% | -6.89% | 65.39% | 67.70% | 82.2% | -0.178 | -0.689 | 29.58 | -2.1% | |
|
55.1
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $311.8 | $325.00 | 01/09/26 | 4 | $3.25 | 1.00% | 5.28% | 64.26% | 91.25% | 73.5% | 0.265 | -0.863 | 29.58 | -2.1% | |
|
54.9
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $327.50 | 01/09/26 | 4 | $2.67 | 0.82% | 5.89% | 64.10% | 74.39% | 77.2% | 0.228 | -0.794 | 29.58 | -2.1% | |
|
54.7
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.9 | $71.00 | 01/09/26 | 4 | $1.31 | 1.85% | -8.18% | 100.28% | 168.36% | 75.4% | -0.246 | -0.312 | – | -9.4% | |
|
54.5
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $163.64 | $150.00 | 01/09/26 | 4 | $1.35 | 0.90% | -9.16% | 87.59% | 82.13% | 83.7% | -0.163 | -0.459 | 134.11 | 20.5% | |
|
54.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $255.54 | $230.00 | 01/09/26 | 4 | $0.45 | 0.20% | -10.17% | 62.17% | 18.05% | 94.1% | -0.059 | -0.242 | 22.09 | 43.0% | |
|
54.1
Return
+26.5
Ann. Ret 88.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.73 | $20.00 | 02/20/26 | 46 | $2.22 | 11.12% | 12.65% | 84.01% | 88.27% | 45.8% | 0.542 | -0.026 | 63.58 | -19.4% | |
|
53.7
Return
+30.0
Ann. Ret 259.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $95.00 | 01/09/26 | 4 | $2.71 | 2.85% | 8.60% | 130.46% | 259.82% | 64.4% | 0.356 | -0.572 | – | -20.5% | |
|
53.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $330.00 | 01/09/26 | 4 | $2.22 | 0.67% | 6.55% | 64.22% | 61.39% | 80.4% | 0.196 | -0.727 | 29.58 | -2.1% | |
|
53.5
Return
+30.0
Ann. Ret 197.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.9 | $80.00 | 01/09/26 | 4 | $1.73 | 2.16% | 7.68% | 104.56% | 197.33% | 66.6% | 0.334 | -0.380 | – | -9.4% | |
|
53.5
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $100.00 | 01/16/26 | 11 | $3.33 | 3.33% | 14.84% | 114.51% | 110.33% | 67.6% | 0.324 | -0.293 | – | -20.5% | |
|
53.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.82 | $112.00 | 01/09/26 | 4 | $0.39 | 0.35% | -8.38% | 62.55% | 31.77% | 89.9% | -0.101 | -0.174 | 50.76 | 23.9% | |
|
53.5
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $270.46 | $300.00 | 01/09/26 | 4 | $2.75 | 0.92% | 11.94% | 100.89% | 83.65% | 82.6% | 0.174 | -0.919 | – | -2.0% | |
|
53.4
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+2.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.43 | $45.00 | 02/20/26 | 46 | $4.00 | 8.89% | -15.34% | 82.43% | 70.53% | 65.2% | -0.348 | -0.055 | – | 54.6% | |
|
53.4
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $270.46 | $290.00 | 01/09/26 | 4 | $4.60 | 1.59% | 8.93% | 105.36% | 144.74% | 72.2% | 0.278 | -1.257 | – | -2.0% | |
|
53.1
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $290.00 | 01/09/26 | 4 | $1.77 | 0.61% | -7.56% | 66.71% | 55.54% | 84.8% | -0.152 | -0.634 | 29.58 | -2.1% | |
|
53.0
Return
+30.0
Ann. Ret 266.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $77.44 | $75.00 | 01/09/26 | 4 | $2.19 | 2.92% | -5.98% | 102.90% | 266.45% | 63.8% | -0.362 | -0.388 | – | 64.9% | |
|
53.0
Return
+30.0
Ann. Ret 141.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.38 | $30.00 | 01/16/26 | 11 | $1.28 | 4.27% | -5.46% | 62.79% | 141.58% | 53.0% | -0.470 | -0.058 | 23.91 | 59.7% | |
|
53.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $193.74 | $177.50 | 01/09/26 | 4 | $0.56 | 0.32% | -8.67% | 61.17% | 28.79% | 90.7% | -0.093 | -0.255 | 36.39 | 51.6% | |
|
52.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.3%
|
CRDO | Put | $134.49 | $85.00 | 02/20/26 | 46 | $0.82 | 0.97% | -37.41% | 80.24% | 7.70% | 95.9% | -0.041 | -0.036 | 115.86 | 57.3% | |
|
52.8
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
31.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.92 | $115.00 | 01/09/26 | 4 | $1.56 | 1.35% | 11.09% | 113.50% | 123.39% | 78.3% | 0.217 | -0.456 | 1312.25 | 6.0% | |
|
52.7
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.9 | $85.00 | 01/09/26 | 4 | $0.74 | 0.87% | 12.96% | 107.01% | 79.44% | 83.1% | 0.169 | -0.269 | – | -9.4% | |
|
52.7
Return
+30.0
Ann. Ret 111.7%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $89.97 | $90.00 | 02/20/26 | 46 | $12.68 | 14.08% | 14.12% | 100.99% | 111.75% | 43.0% | 0.570 | -0.141 | – | -20.5% | |
|
52.7
Return
+30.0
Ann. Ret 177.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $47.22 | $45.00 | 01/16/26 | 11 | $2.41 | 5.34% | -9.79% | 99.41% | 177.34% | 61.4% | -0.386 | -0.138 | 27.15 | 75.8% | |
|
52.5
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $75.9 | $72.00 | 01/09/26 | 4 | $1.60 | 2.23% | -7.25% | 100.87% | 203.41% | 70.9% | -0.291 | -0.341 | – | -9.4% | |
|
52.4
Return
+23.7
Ann. Ret 79.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.9 | $80.00 | 02/20/26 | 46 | $7.97 | 9.97% | 15.91% | 90.08% | 79.10% | 49.7% | 0.503 | -0.108 | – | -9.4% | |
|
51.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $193.74 | $175.00 | 01/09/26 | 4 | $0.40 | 0.23% | -9.88% | 63.32% | 20.60% | 93.2% | -0.068 | -0.208 | 36.39 | 51.6% | |
|
51.7
Return
+30.0
Ann. Ret 161.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $77.44 | $75.00 | 01/16/26 | 11 | $3.65 | 4.87% | -7.86% | 90.47% | 161.48% | 61.3% | -0.387 | -0.209 | – | 64.9% | |
|
51.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.74 | $202.50 | 01/09/26 | 4 | $0.55 | 0.27% | -8.92% | 61.37% | 24.78% | 91.8% | -0.082 | -0.266 | 116.71 | 28.0% | |
|
51.3
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $270.46 | $250.00 | 01/09/26 | 4 | $3.65 | 1.46% | -8.91% | 100.44% | 133.22% | 78.5% | -0.215 | -1.031 | – | -2.0% | |
|
51.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $19.73 | $21.00 | 02/06/26 | 32 | $1.30 | 6.21% | 13.05% | 83.87% | 70.88% | 55.2% | 0.448 | -0.031 | 63.58 | -19.4% | |
|
51.1
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $89.97 | $105.00 | 01/09/26 | 4 | $0.92 | 0.87% | 17.72% | 140.36% | 79.52% | 84.5% | 0.155 | -0.393 | – | -20.5% | |
|
51.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $255.54 | $227.50 | 01/09/26 | 4 | $0.28 | 0.13% | -11.08% | 64.28% | 11.43% | 95.3% | -0.047 | -0.208 | 22.09 | 43.0% | |
|
51.1
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $255.54 | $225.00 | 01/09/26 | 4 | $0.26 | 0.12% | -12.05% | 68.62% | 10.54% | 95.8% | -0.042 | -0.203 | 22.09 | 43.0% | |
|
51.0
Return
+22.1
Ann. Ret 73.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $100.00 | 02/20/26 | 46 | $9.30 | 9.30% | 21.48% | 103.45% | 73.79% | 54.3% | 0.457 | -0.145 | – | -20.5% | |
|
50.8
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $332.50 | 01/09/26 | 4 | $1.85 | 0.56% | 7.23% | 64.95% | 50.77% | 83.1% | 0.169 | -0.671 | 29.58 | -2.1% | |
|
50.7
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+3.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $90.05 | $80.00 | 03/20/26 | 74 | $10.65 | 13.31% | -22.99% | 96.03% | 65.66% | 66.8% | -0.332 | -0.089 | – | 28.6% | |
|
50.6
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $270.00 | 01/30/26 | 25 | $4.78 | 1.77% | -14.94% | 61.42% | 25.82% | 83.3% | -0.167 | -0.245 | 29.58 | -2.1% | |
|
50.5
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.8 | $302.50 | 01/09/26 | 4 | $4.62 | 1.53% | -4.47% | 63.18% | 139.51% | 67.1% | -0.329 | -0.920 | 29.58 | -2.1% | |
|
50.4
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+2.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $100.00 | 01/23/26 | 18 | $4.53 | 4.53% | 16.18% | 104.06% | 91.76% | 64.0% | 0.360 | -0.218 | – | -20.5% | |
|
50.4
Return
+30.0
Ann. Ret 298.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $104.92 | $100.00 | 01/09/26 | 4 | $3.27 | 3.28% | -7.81% | 115.45% | 298.84% | 65.1% | -0.348 | -0.578 | 1312.25 | 6.0% | |
|
50.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.8 | $240.00 | 02/20/26 | 46 | $3.80 | 1.58% | -24.25% | 64.14% | 12.56% | 89.7% | -0.103 | -0.135 | 29.58 | -2.1% | |
|
50.0
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Put | $80.85 | $75.00 | 01/16/26 | 11 | $1.29 | 1.71% | -8.82% | 60.94% | 56.85% | 75.9% | -0.241 | -0.118 | 117.15 | 14.6% | |
|
50.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $285.00 | 01/09/26 | 4 | $1.18 | 0.41% | -8.97% | 68.44% | 37.78% | 89.4% | -0.106 | -0.507 | 29.58 | -2.1% | |
|
50.0
Return
+30.0
Ann. Ret 134.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.9 | $80.00 | 01/16/26 | 11 | $3.25 | 4.06% | 9.68% | 94.21% | 134.80% | 59.4% | 0.406 | -0.221 | – | -9.4% | |
|
49.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.8 | $250.00 | 02/20/26 | 46 | $5.10 | 2.04% | -21.46% | 62.47% | 16.19% | 86.6% | -0.134 | -0.157 | 29.58 | -2.1% | |
|
49.8
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $287.50 | 01/09/26 | 4 | $1.48 | 0.51% | -8.27% | 66.94% | 46.97% | 87.5% | -0.126 | -0.558 | 29.58 | -2.1% | |
|
49.8
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $320.00 | 01/09/26 | 4 | $4.65 | 1.45% | 4.12% | 64.15% | 132.60% | 65.5% | 0.345 | -0.970 | 29.58 | -2.1% | |
|
49.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.74 | $197.50 | 01/09/26 | 4 | $0.28 | 0.14% | -11.06% | 64.07% | 12.71% | 95.7% | -0.043 | -0.170 | 116.71 | 28.0% | |
|
49.6
Return
+30.0
Ann. Ret 106.6%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+2.0
3-5% OTM
|
SGML | Call | $15.46 | $16.00 | 02/20/26 | 46 | $2.15 | 13.44% | 17.40% | 119.39% | 106.62% | 45.5% | 0.545 | -0.029 | – | -15.9% | |
|
49.5
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $95.00 | 01/16/26 | 11 | $4.75 | 5.00% | 10.87% | 110.59% | 165.91% | 58.4% | 0.416 | -0.308 | – | -20.5% | |
|
49.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.82 | $105.00 | 01/16/26 | 11 | $0.45 | 0.43% | -14.18% | 60.93% | 14.22% | 92.5% | -0.075 | -0.082 | 50.76 | 23.9% | |
|
49.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.8 | $260.00 | 02/20/26 | 46 | $6.90 | 2.65% | -18.83% | 61.25% | 21.06% | 82.8% | -0.172 | -0.182 | 29.58 | -2.1% | |
|
49.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $221.74 | $200.00 | 01/09/26 | 4 | $0.39 | 0.20% | -9.98% | 62.58% | 17.79% | 94.0% | -0.059 | -0.213 | 116.71 | 28.0% | |
|
49.3
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $335.00 | 01/09/26 | 4 | $1.54 | 0.46% | 7.93% | 65.35% | 41.81% | 85.5% | 0.144 | -0.608 | 29.58 | -2.1% | |
|
49.3
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.8 | $305.00 | 01/09/26 | 4 | $5.50 | 1.80% | -3.94% | 62.84% | 164.55% | 62.5% | -0.374 | -0.958 | 29.58 | -2.1% | |
|
49.2
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $242.34 | $225.00 | 01/09/26 | 4 | $1.32 | 0.59% | -7.70% | 71.28% | 53.53% | 86.3% | -0.137 | -0.494 | 111.20 | 1.6% | |
|
49.1
Return
+30.0
Ann. Ret 245.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $75.9 | $73.00 | 01/09/26 | 4 | $1.97 | 2.69% | -6.41% | 104.22% | 245.63% | 65.9% | -0.341 | -0.377 | – | -9.4% | |
|
49.1
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.99 | $400.00 | 01/09/26 | 4 | $2.01 | 0.50% | -7.87% | 65.16% | 45.85% | 86.7% | -0.133 | -0.782 | 98.17 | 3.3% | |
|
49.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $282.50 | 01/09/26 | 4 | $0.97 | 0.34% | -9.71% | 69.04% | 31.17% | 91.3% | -0.087 | -0.443 | 29.58 | -2.1% | |
|
48.9
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.92 | $115.00 | 01/16/26 | 11 | $3.90 | 3.39% | 13.32% | 106.29% | 112.53% | 67.2% | 0.328 | -0.318 | 1312.25 | 6.0% | |
|
48.8
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+8.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $90.05 | $70.00 | 03/20/26 | 74 | $6.45 | 9.21% | -29.43% | 96.54% | 45.45% | 77.1% | -0.229 | -0.075 | – | 28.6% | |
|
48.7
Return
+24.1
Ann. Ret 80.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $17.33 | $18.00 | 02/20/26 | 46 | $1.82 | 10.11% | 14.37% | 84.83% | 80.23% | 48.5% | 0.515 | -0.023 | 123.64 | -14.9% | |
|
48.7
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $290.00 | 01/16/26 | 11 | $4.83 | 1.66% | -8.54% | 60.71% | 55.21% | 76.3% | -0.237 | -0.453 | 29.58 | -2.1% | |
|
48.7
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.29 | $170.00 | 01/09/26 | 4 | $1.93 | 1.14% | 5.29% | 74.14% | 103.60% | 73.4% | 0.266 | -0.518 | 6.70 | 199.8% | |
|
48.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+11.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $75.9 | $60.00 | 02/20/26 | 46 | $2.71 | 4.52% | -24.53% | 88.66% | 35.90% | 82.0% | -0.180 | -0.067 | – | -9.4% | |
|
48.3
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $89.97 | $105.00 | 01/16/26 | 11 | $2.41 | 2.30% | 19.38% | 117.03% | 76.16% | 75.2% | 0.248 | -0.263 | – | -20.5% | |
|
48.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $255.54 | $200.00 | 01/16/26 | 11 | $0.24 | 0.12% | -21.83% | 69.62% | 4.06% | 98.0% | -0.020 | -0.068 | 22.09 | 43.0% | |
|
48.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $51.3 | $45.00 | 01/16/26 | 11 | $0.77 | 1.72% | -13.79% | 86.65% | 57.15% | 82.1% | -0.179 | -0.090 | 197.38 | -2.8% | |
|
48.2
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $270.46 | $240.00 | 01/09/26 | 4 | $1.95 | 0.81% | -11.98% | 102.46% | 74.14% | 87.6% | -0.124 | -0.737 | – | -2.0% | |
|
48.1
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $75.9 | $85.00 | 01/16/26 | 11 | $1.95 | 2.29% | 14.56% | 95.25% | 76.12% | 72.6% | 0.274 | -0.192 | – | -9.4% | |
|
48.1
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $340.00 | 01/09/26 | 4 | $1.02 | 0.30% | 9.37% | 65.90% | 27.38% | 89.7% | 0.103 | -0.483 | 29.58 | -2.1% | |
|
48.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $280.00 | 01/09/26 | 4 | $0.79 | 0.28% | -10.45% | 70.90% | 25.91% | 92.6% | -0.074 | -0.403 | 29.58 | -2.1% | |
|
48.0
Return
+30.0
Ann. Ret 224.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.8 | $310.00 | 01/09/26 | 4 | $7.62 | 2.46% | -3.02% | 62.37% | 224.45% | 52.9% | -0.471 | -0.996 | 29.58 | -2.1% | |
|
48.0
Return
+30.0
Ann. Ret 186.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $315.00 | 01/09/26 | 4 | $6.45 | 2.05% | 3.09% | 64.09% | 186.85% | 56.6% | 0.434 | -1.038 | 29.58 | -2.1% | |
|
47.7
Return
+19.0
Ann. Ret 63.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.58 | $20.00 | 02/20/26 | 46 | $1.60 | 8.00% | 16.25% | 84.06% | 63.48% | 53.9% | 0.461 | -0.024 | 26.11 | 14.6% | |
|
47.7
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $90.05 | $70.00 | 01/16/26 | 11 | $0.86 | 1.23% | -23.22% | 107.01% | 40.77% | 90.2% | -0.098 | -0.127 | – | 28.6% | |
|
47.6
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.99 | $395.00 | 01/09/26 | 4 | $1.53 | 0.39% | -8.92% | 66.55% | 35.46% | 89.8% | -0.102 | -0.661 | 98.17 | 3.3% | |
|
47.5
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $317.50 | 01/09/26 | 4 | $5.55 | 1.75% | 3.61% | 64.60% | 159.51% | 61.0% | 0.390 | -1.018 | 29.58 | -2.1% | |
|
47.5
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.45 | $55.00 | 01/09/26 | 4 | $0.82 | 1.50% | 4.44% | 66.83% | 136.88% | 64.9% | 0.351 | -0.174 | 30.88 | -4.1% | |
|
47.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $280.00 | 01/16/26 | 11 | $2.88 | 1.03% | -11.12% | 63.21% | 34.13% | 84.4% | -0.156 | -0.366 | 29.58 | -2.1% | |
|
47.4
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $77.44 | $65.00 | 01/16/26 | 11 | $0.91 | 1.39% | -17.23% | 96.64% | 46.20% | 87.1% | -0.129 | -0.123 | – | 64.9% | |
|
47.4
Return
+17.7
Ann. Ret 59.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $16.08 | $17.00 | 02/20/26 | 46 | $1.27 | 7.44% | 13.59% | 77.05% | 59.04% | 54.6% | 0.454 | -0.019 | – | -24.5% | |
|
47.3
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.0%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $186.25 | $195.00 | 01/09/26 | 4 | $2.35 | 1.20% | 5.96% | 73.56% | 109.73% | 70.6% | 0.294 | -0.623 | 26.22 | 0.5% | |
|
47.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $277.50 | 01/16/26 | 11 | $2.51 | 0.90% | -11.81% | 63.40% | 30.01% | 86.2% | -0.138 | -0.338 | 29.58 | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 317.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.44 | $76.00 | 01/09/26 | 4 | $2.65 | 3.48% | -5.28% | 100.77% | 317.57% | 59.2% | -0.408 | -0.393 | – | 64.9% | |
|
47.0
Return
+30.0
Ann. Ret 221.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $312.50 | 01/09/26 | 4 | $7.60 | 2.43% | 2.66% | 63.87% | 221.92% | 51.9% | 0.481 | -1.048 | 29.58 | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 191.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $64.14 | $63.00 | 01/09/26 | 4 | $1.33 | 2.10% | -3.84% | 62.89% | 191.91% | 58.8% | -0.412 | -0.202 | – | 38.6% | |
|
47.0
Return
+30.0
Ann. Ret 293.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $91.73 | $90.00 | 01/09/26 | 4 | $2.89 | 3.21% | -5.04% | 93.04% | 293.01% | 58.0% | -0.420 | -0.431 | – | 65.2% | |
|
47.0
Return
+30.0
Ann. Ret 191.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $311.8 | $307.50 | 01/09/26 | 4 | $6.45 | 2.10% | -3.45% | 61.59% | 191.40% | 57.9% | -0.421 | -0.968 | 29.58 | -2.1% | |
|
47.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.45 | $54.00 | 01/09/26 | 4 | $1.15 | 2.13% | 3.18% | 65.75% | 194.33% | 54.9% | 0.451 | -0.183 | 30.88 | -4.1% | |
|
46.8
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+1.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $18.58 | $17.50 | 03/20/26 | 74 | $1.92 | 11.00% | -16.17% | 76.79% | 54.26% | 63.9% | -0.361 | -0.016 | 26.11 | 14.6% | |
|
46.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+9.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.8 | $380.00 | 02/20/26 | 46 | $7.25 | 1.91% | 24.20% | 60.82% | 15.14% | 78.9% | 0.211 | -0.216 | 29.58 | -2.1% | |
|
46.6
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.25 | $197.50 | 01/09/26 | 4 | $1.64 | 0.83% | 6.92% | 68.26% | 75.77% | 77.8% | 0.222 | -0.499 | 26.22 | 0.5% | |
|
46.5
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $172.50 | 01/09/26 | 4 | $1.46 | 0.85% | 6.53% | 75.83% | 77.23% | 78.6% | 0.214 | -0.470 | 6.70 | 199.8% | |
|
46.4
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $80.00 | 01/09/26 | 4 | $1.12 | 1.40% | -12.33% | 122.08% | 127.75% | 82.7% | -0.173 | -0.365 | – | -20.5% | |
|
46.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $342.50 | 01/09/26 | 4 | $0.85 | 0.25% | 10.12% | 66.71% | 22.78% | 91.2% | 0.088 | -0.435 | 29.58 | -2.1% | |
|
46.4
Return
+18.7
Ann. Ret 62.4%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.33 | $19.00 | 02/20/26 | 46 | $1.50 | 7.87% | 18.26% | 86.06% | 62.43% | 55.4% | 0.446 | -0.023 | 123.64 | -14.9% | |
|
46.3
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+5.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $35.34 | $32.00 | 01/30/26 | 25 | $1.75 | 5.47% | -14.40% | 91.69% | 79.84% | 70.3% | -0.297 | -0.058 | – | 3.6% | |
|
46.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.6 | $160.00 | 01/09/26 | 4 | $0.61 | 0.38% | 8.09% | 60.80% | 35.07% | 87.5% | 0.125 | -0.245 | 13.35 | 5.0% | |
|
46.2
Return
+22.0
Ann. Ret 73.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $320.00 | 01/30/26 | 25 | $16.10 | 5.03% | 7.79% | 60.81% | 73.46% | 53.6% | 0.464 | -0.405 | 29.58 | -2.1% | |
|
46.2
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $255.54 | $265.00 | 01/09/26 | 4 | $2.70 | 1.02% | 4.76% | 63.08% | 92.97% | 72.7% | 0.273 | -0.704 | 22.09 | 43.0% | |
|
46.1
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $221.74 | $180.00 | 01/16/26 | 11 | $0.27 | 0.15% | -18.94% | 63.57% | 4.89% | 97.3% | -0.027 | -0.069 | 116.71 | 28.0% | |
|
45.8
Return
+28.2
Ann. Ret 93.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.8 | $60.00 | 02/20/26 | 46 | $7.10 | 11.83% | 14.12% | 96.31% | 93.89% | 46.8% | 0.532 | -0.088 | 30.34 | 7.6% | |
|
45.7
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $79.00 | 01/09/26 | 4 | $0.91 | 1.15% | -13.20% | 120.66% | 104.53% | 85.3% | -0.147 | -0.323 | – | -20.5% | |
|
45.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $270.00 | 01/09/26 | 4 | $0.33 | 0.12% | -13.51% | 75.40% | 11.32% | 96.6% | -0.034 | -0.231 | 29.58 | -2.1% | |
|
45.5
Return
+30.0
Ann. Ret 165.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $104.92 | $110.00 | 01/16/26 | 11 | $5.47 | 4.98% | 10.06% | 109.13% | 165.15% | 57.7% | 0.423 | -0.354 | 1312.25 | 6.0% | |
|
45.4
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.25 | $200.00 | 01/09/26 | 4 | $1.27 | 0.63% | 8.06% | 69.91% | 57.72% | 82.1% | 0.179 | -0.449 | 26.22 | 0.5% | |
|
45.3
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.8 | $65.00 | 01/16/26 | 11 | $1.68 | 2.58% | 13.39% | 102.33% | 85.51% | 71.1% | 0.289 | -0.161 | 30.34 | 7.6% | |
|
45.2
Return
+28.0
Ann. Ret 93.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 01/30/26 | 25 | $3.20 | 6.40% | 12.66% | 92.98% | 93.44% | 56.4% | 0.436 | -0.091 | 27.15 | 75.8% | |
|
45.1
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.77 | $30.00 | 02/20/26 | 46 ⚠️ | $2.84 | 9.48% | -17.13% | 90.93% | 75.25% | 65.7% | -0.343 | -0.041 | 2.45 | 63.3% | |
|
45.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.38 | $23.00 | 05/15/26 | 130 | $1.95 | 8.48% | -30.71% | 76.68% | 23.80% | 79.8% | -0.202 | -0.014 | 23.91 | 59.7% | |
|
45.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.99 | $380.00 | 01/16/26 | 11 | $2.43 | 0.64% | -12.60% | 60.72% | 21.22% | 89.3% | -0.107 | -0.375 | 98.17 | 3.3% | |
|
45.0
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $270.00 | 03/20/26 | 74 | $17.27 | 6.40% | -18.95% | 66.56% | 31.56% | 73.8% | -0.262 | -0.196 | 29.58 | -2.1% | |
|
45.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+7.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.8 | $370.00 | 02/20/26 | 46 | $8.93 | 2.41% | 21.53% | 60.86% | 19.14% | 75.2% | 0.248 | -0.238 | 29.58 | -2.1% | |
|
44.9
Return
+18.0
Ann. Ret 59.9%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $89.97 | $105.00 | 02/20/26 | 46 | $7.92 | 7.55% | 25.51% | 104.78% | 59.89% | 59.2% | 0.408 | -0.143 | – | -20.5% | |
|
44.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $275.00 | 01/09/26 | 4 | $0.53 | 0.19% | -11.97% | 72.51% | 17.75% | 95.1% | -0.049 | -0.300 | 29.58 | -2.1% | |
|
44.7
Return
+30.0
Ann. Ret 146.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
ARWR | Put | $62.8 | $60.00 | 01/16/26 | 11 | $2.65 | 4.42% | -8.68% | 93.41% | 146.55% | 65.4% | -0.346 | -0.169 | – | 7.5% | |
|
44.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.29 | $160.00 | 12/18/26 | 347 | $43.22 | 27.02% | -28.49% | 75.89% | 28.42% | 65.9% | -0.341 | -0.055 | 6.70 | 199.8% | |
|
44.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.38 | $28.00 | 05/15/26 | 130 | $3.88 | 13.84% | -20.59% | 72.45% | 38.86% | 65.6% | -0.344 | -0.017 | 23.91 | 59.7% | |
|
44.4
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $47.61 | $50.00 | 01/16/26 | 11 | $0.85 | 1.70% | 6.81% | 64.36% | 56.41% | 70.9% | 0.291 | -0.082 | 38.45 | -23.5% | |
|
44.4
Return
+19.7
Ann. Ret 65.6%
DTE
+9.7
46 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $58.8 | $65.00 | 02/20/26 | 46 | $5.38 | 8.27% | 19.69% | 96.71% | 65.61% | 56.0% | 0.440 | -0.087 | 30.34 | 7.6% | |
|
44.3
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.74 | $45.00 | 01/23/26 | 18 | $0.49 | 1.09% | 14.47% | 61.26% | 22.08% | 82.0% | 0.180 | -0.039 | 662.33 | -4.0% | |
|
44.3
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $350.00 | 01/16/26 | 11 | $2.25 | 0.64% | 12.97% | 60.63% | 21.38% | 85.7% | 0.143 | -0.339 | 29.58 | -2.1% | |
|
44.3
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+16.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
MU | Call | $311.8 | $450.00 | 02/20/26 | 46 | $1.97 | 0.44% | 44.96% | 64.46% | 3.47% | 93.1% | 0.069 | -0.104 | 29.58 | -2.1% | |
|
44.2
Return
+22.0
Ann. Ret 73.2%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $104.92 | $115.00 | 03/20/26 | 74 | $17.08 | 14.85% | 25.88% | 112.33% | 73.24% | 47.2% | 0.528 | -0.145 | 1312.25 | 6.0% | |
|
44.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+2.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $290.00 | 03/20/26 | 74 | $25.08 | 8.65% | -15.03% | 65.59% | 42.65% | 65.6% | -0.344 | -0.217 | 29.58 | -2.1% | |
|
44.2
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+1.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $85.00 | 02/20/26 | 46 | $10.00 | 11.76% | -16.64% | 99.94% | 93.35% | 63.0% | -0.370 | -0.126 | – | -20.5% | |
|
44.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.38 | $25.00 | 05/15/26 | 130 | $2.62 | 10.48% | -26.33% | 74.31% | 29.42% | 74.5% | -0.255 | -0.015 | 23.91 | 59.7% | |
|
44.1
Return
+24.5
Ann. Ret 81.8%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.17 | $13.00 | 03/20/26 | 74 | $2.16 | 16.58% | 24.53% | 119.03% | 81.76% | 45.1% | 0.549 | -0.018 | – | -5.5% | |
|
44.0
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+6.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
32.0%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $35.34 | $32.00 | 01/23/26 | 18 | $1.25 | 3.91% | -12.99% | 84.79% | 79.21% | 73.2% | -0.268 | -0.060 | – | 3.6% | |
|
43.9
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $345.00 | 01/09/26 | 4 | $0.71 | 0.21% | 10.88% | 67.38% | 18.78% | 92.6% | 0.074 | -0.388 | 29.58 | -2.1% | |
|
43.8
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $242.34 | $250.00 | 01/09/26 | 4 | $4.17 | 1.67% | 4.88% | 65.65% | 152.39% | 63.7% | 0.363 | -0.793 | 111.20 | 1.6% | |
|
43.8
Return
+30.0
Ann. Ret 174.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $82.00 | 01/09/26 | 4 | $1.56 | 1.91% | -10.60% | 120.69% | 174.15% | 77.5% | -0.225 | -0.422 | – | -20.5% | |
|
43.8
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.77 | $30.50 | 01/16/26 | 11 ⚠️ | $1.18 | 3.87% | -10.53% | 90.79% | 128.38% | 67.5% | -0.325 | -0.082 | 2.45 | 63.3% | |
|
43.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $311.8 | $270.00 | 01/16/26 | 11 | $1.71 | 0.63% | -13.95% | 64.67% | 20.95% | 90.6% | -0.094 | -0.264 | 29.58 | -2.1% | |
|
43.6
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $175.00 | 01/09/26 | 4 | $1.08 | 0.62% | 7.83% | 76.29% | 56.31% | 83.4% | 0.166 | -0.405 | 6.70 | 199.8% | |
|
43.3
Return
+30.0
Ann. Ret 406.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $89.97 | $91.00 | 01/09/26 | 4 | $4.05 | 4.45% | 5.65% | 126.55% | 406.11% | 52.4% | 0.476 | -0.594 | – | -20.5% | |
|
43.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.9%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $80.85 | $85.00 | 01/09/26 | 4 | $0.64 | 0.75% | 5.92% | 63.57% | 68.71% | 79.4% | 0.206 | -0.192 | 117.15 | 14.6% | |
|
43.3
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $350.00 | 01/09/26 | 4 | $0.51 | 0.14% | 12.41% | 68.44% | 13.17% | 94.8% | 0.052 | -0.300 | 29.58 | -2.1% | |
|
43.3
Return
+30.0
Ann. Ret 185.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.8%
Strike Dist
-2.0
<3% OTM
|
ESTA | Put | $65.0 | $65.00 | 01/16/26 | 11 | $3.62 | 5.58% | -5.58% | 106.03% | 185.05% | 54.8% | -0.452 | -0.213 | – | 25.3% | |
|
43.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $53.45 | $60.00 | 01/16/26 | 11 | $0.60 | 1.00% | 13.38% | 66.89% | 33.18% | 82.6% | 0.174 | -0.073 | 30.88 | -4.1% | |
|
43.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.4%
|
COIN | Call | $255.54 | $400.00 | 02/20/26 | 46 | $0.90 | 0.23% | 56.88% | 67.33% | 1.79% | 96.1% | 0.039 | -0.057 | 22.09 | 43.0% | |
|
43.2
Return
+30.0
Ann. Ret 281.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.9 | $78.00 | 01/09/26 | 4 | $2.41 | 3.09% | 5.94% | 104.79% | 281.94% | 57.8% | 0.422 | -0.410 | – | -9.4% | |
|
43.1
Return
+30.0
Ann. Ret 451.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $89.97 | $90.00 | 01/09/26 | 4 | $4.45 | 4.94% | 4.98% | 121.47% | 451.18% | 49.2% | 0.508 | -0.571 | – | -20.5% | |
|
42.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $431.99 | $385.00 | 01/09/26 | 4 | $0.85 | 0.22% | -11.07% | 71.62% | 20.15% | 93.7% | -0.063 | -0.497 | 98.17 | 3.3% | |
|
42.8
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+6.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.77 | $28.00 | 02/20/26 | 46 ⚠️ | $2.06 | 7.38% | -20.86% | 90.87% | 58.52% | 73.2% | -0.268 | -0.036 | 2.45 | 63.3% | |
|
42.7
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $163.64 | $175.00 | 01/09/26 | 4 | $2.12 | 1.21% | 8.24% | 89.13% | 110.54% | 75.4% | 0.246 | -0.605 | 134.11 | 20.5% | |
|
42.7
Return
+30.0
Ann. Ret 103.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 01/23/26 | 18 | $2.55 | 5.10% | 11.29% | 93.81% | 103.42% | 59.0% | 0.410 | -0.106 | 27.15 | 75.8% | |
|
42.6
Return
+30.0
Ann. Ret 254.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $270.46 | $280.00 | 01/09/26 | 4 | $7.80 | 2.79% | 6.41% | 103.86% | 254.20% | 60.8% | 0.392 | -1.420 | – | -2.0% | |
|
42.5
Return
+30.0
Ann. Ret 245.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $89.97 | $90.00 | 01/16/26 | 11 | $6.65 | 7.39% | 7.42% | 110.76% | 245.18% | 47.2% | 0.528 | -0.315 | – | -20.5% | |
|
42.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.54 | $270.00 | 01/09/26 | 4 | $1.80 | 0.67% | 6.36% | 65.50% | 60.83% | 80.3% | 0.197 | -0.609 | 22.09 | 43.0% | |
|
42.3
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $84.00 | 01/09/26 | 4 | $1.03 | 1.23% | 9.80% | 99.57% | 111.89% | 76.6% | 0.234 | -0.311 | – | 64.9% | |
|
42.2
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $80.00 | 01/16/26 | 11 | $2.55 | 3.19% | -13.92% | 107.15% | 105.97% | 75.8% | -0.242 | -0.234 | – | -20.5% | |
|
42.2
Return
+30.0
Ann. Ret 381.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.9 | $76.00 | 01/09/26 | 4 | $3.17 | 4.18% | 4.31% | 104.45% | 381.21% | 48.4% | 0.516 | -0.417 | – | -9.4% | |
|
42.2
Return
+30.0
Ann. Ret 331.8%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $75.9 | $77.00 | 01/09/26 | 4 | $2.80 | 3.64% | 5.14% | 104.40% | 331.82% | 53.2% | 0.468 | -0.415 | – | -9.4% | |
|
42.2
Return
+30.0
Ann. Ret 348.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $75.9 | $75.00 | 01/09/26 | 4 | $2.86 | 3.81% | -4.95% | 104.19% | 347.97% | 56.4% | -0.436 | -0.404 | – | -9.4% | |
|
42.2
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $270.46 | $260.00 | 01/09/26 | 4 | $6.95 | 2.67% | -6.44% | 98.84% | 243.92% | 66.3% | -0.337 | -1.266 | – | -2.0% | |
|
42.1
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+0.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $47.22 | $45.00 | 02/20/26 | 46 ⚠️ | $5.65 | 12.56% | -16.67% | 100.04% | 99.63% | 61.2% | -0.388 | -0.067 | 27.15 | 75.8% | |
|
42.0
Return
+30.0
Ann. Ret 151.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
SYM | Call | $68.93 | $70.00 | 01/16/26 | 11 | $3.20 | 4.57% | 6.19% | 73.86% | 151.69% | 49.8% | 0.502 | -0.165 | – | -10.9% | |
|
42.0
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
OKLO | Put | $90.05 | $60.00 | 03/20/26 | 74 | $3.40 | 5.67% | -37.15% | 99.28% | 27.95% | 86.0% | -0.140 | -0.057 | – | 28.6% | |
|
41.8
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+1.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $75.9 | $90.00 | 02/20/26 | 46 | $5.03 | 5.58% | 25.20% | 91.89% | 44.30% | 63.6% | 0.364 | -0.103 | – | -9.4% | |
|
41.7
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $80.85 | $83.00 | 01/09/26 | 4 | $1.11 | 1.34% | 4.03% | 64.88% | 122.03% | 67.4% | 0.326 | -0.248 | 117.15 | 14.6% | |
|
41.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+3.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.31 | $23.00 | 03/20/26 | 74 | $3.25 | 14.13% | -21.97% | 99.98% | 69.70% | 66.3% | -0.337 | -0.027 | – | 51.1% | |
|
41.6
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.29 | $167.50 | 01/09/26 | 4 | $2.56 | 1.53% | 4.15% | 72.52% | 139.74% | 67.2% | 0.328 | -0.558 | 6.70 | 199.8% | |
|
41.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
32.3%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $148.6 | $165.00 | 01/09/26 | 4 | $0.31 | 0.19% | 11.24% | 67.34% | 17.14% | 92.9% | 0.071 | -0.178 | 13.35 | 5.0% | |
|
41.4
Return
+22.7
Ann. Ret 75.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $21.33 | $22.00 | 02/20/26 | 46 | $2.10 | 9.55% | 12.99% | 80.80% | 75.74% | 48.5% | 0.515 | -0.027 | – | -12.9% | |
|
41.4
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $177.50 | 01/09/26 | 4 | $0.83 | 0.47% | 9.21% | 77.70% | 42.93% | 86.9% | 0.131 | -0.350 | 6.70 | 199.8% | |
|
41.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.8 | $360.00 | 01/16/26 | 11 | $1.40 | 0.39% | 15.91% | 61.63% | 12.86% | 90.5% | 0.095 | -0.257 | 29.58 | -2.1% | |
|
41.1
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $121.82 | $126.00 | 01/09/26 | 4 | $1.43 | 1.13% | 4.61% | 61.58% | 103.56% | 70.2% | 0.298 | -0.343 | 50.76 | 23.9% | |
|
41.0
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.29 | $170.00 | 01/16/26 | 11 | $4.65 | 2.74% | 6.96% | 71.38% | 90.76% | 63.6% | 0.364 | -0.347 | 6.70 | 199.8% | |
|
41.0
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+0.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $17.33 | $20.00 | 02/20/26 | 46 | $1.23 | 6.15% | 22.50% | 88.11% | 48.80% | 61.4% | 0.386 | -0.023 | 123.64 | -14.9% | |
|
41.0
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $255.54 | $262.50 | 01/09/26 | 4 | $3.30 | 1.26% | 4.02% | 62.48% | 114.71% | 67.9% | 0.321 | -0.751 | 22.09 | 43.0% | |
|
41.0
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Put | $12.28 | $11.00 | 04/17/26 | 102 | $1.77 | 16.09% | -24.84% | 95.69% | 57.58% | 67.3% | -0.327 | -0.010 | – | 38.4% | |
|
40.8
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+0.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.8 | $300.00 | 03/20/26 | 74 | $29.52 | 9.84% | -13.25% | 64.88% | 48.54% | 61.2% | -0.388 | -0.222 | 29.58 | -2.1% | |
|
40.7
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+1.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $51.00 | 01/23/26 | 18 | $2.24 | 4.38% | 12.74% | 93.39% | 88.86% | 62.8% | 0.372 | -0.103 | 27.15 | 75.8% | |
|
40.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
ASTS | Call | $89.97 | $150.00 | 02/20/26 | 46 | $2.04 | 1.36% | 68.98% | 111.04% | 10.76% | 86.5% | 0.135 | -0.084 | – | -20.5% | |
|
40.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $355.00 | 01/09/26 | 4 | $0.34 | 0.10% | 13.97% | 70.88% | 8.87% | 96.0% | 0.040 | -0.248 | 29.58 | -2.1% | |
|
40.5
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $80.85 | $82.00 | 01/09/26 | 4 | $1.43 | 1.74% | 3.18% | 64.00% | 158.57% | 61.0% | 0.390 | -0.261 | 117.15 | 14.6% | |
|
40.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $431.99 | $80.00 | 01/15/27 | 375 | $3.20 | 4.00% | -82.22% | 100.44% | 3.89% | 98.6% | -0.014 | -0.020 | 98.17 | 3.3% | |
|
40.5
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $311.8 | $250.00 | 01/16/26 | 11 | $0.56 | 0.23% | -20.00% | 72.08% | 7.50% | 96.5% | -0.035 | -0.137 | 29.58 | -2.1% | |
|
40.5
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $83.00 | 01/09/26 | 4 | $1.22 | 1.47% | 8.76% | 99.57% | 134.13% | 72.9% | 0.271 | -0.336 | – | 64.9% | |
|
40.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+8.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $173.36 | $210.00 | 02/20/26 | 46 | $4.33 | 2.06% | 23.63% | 60.85% | 16.34% | 77.8% | 0.222 | -0.124 | 65.45 | 13.9% | |
|
40.4
Return
+30.0
Ann. Ret 125.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 01/16/26 | 11 | $1.90 | 3.79% | 9.90% | 97.81% | 125.76% | 62.8% | 0.372 | -0.138 | 27.15 | 75.8% | |
|
40.4
Return
+30.0
Ann. Ret 233.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $104.92 | $105.00 | 01/16/26 | 11 | $7.40 | 7.05% | 7.13% | 108.33% | 233.85% | 48.0% | 0.520 | -0.359 | 1312.25 | 6.0% | |
|
40.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $186.25 | $170.00 | 01/16/26 | 11 | $2.11 | 1.24% | -9.86% | 63.22% | 41.28% | 81.7% | -0.183 | -0.244 | 26.22 | 0.5% | |
|
40.0
Return
+30.0
Ann. Ret 172.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.2%
Strike Dist
-2.0
<3% OTM
|
INSM | Put | $170.14 | $170.00 | 01/16/26 | 11 | $8.85 | 5.21% | -5.28% | 71.55% | 172.74% | 50.1% | -0.499 | -0.372 | – | 26.3% | |
|
40.0
Return
+30.0
Ann. Ret 158.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $431.99 | $437.50 | 01/09/26 | 4 | $7.60 | 1.74% | 3.03% | 61.35% | 158.51% | 58.5% | 0.415 | -1.364 | 98.17 | 3.3% | |
|
39.9
Return
+30.0
Ann. Ret 133.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $95.00 | 01/09/26 | 4 | $1.39 | 1.46% | 7.04% | 108.27% | 133.51% | 75.0% | 0.250 | -0.396 | – | 28.6% | |
|
39.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+6.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $47.22 | $40.00 | 02/20/26 | 46 ⚠️ | $3.45 | 8.62% | -22.60% | 102.92% | 68.44% | 72.9% | -0.271 | -0.060 | 27.15 | 75.8% | |
|
39.6
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $180.00 | 01/09/26 | 4 | $0.64 | 0.36% | 10.63% | 79.60% | 32.44% | 89.7% | 0.103 | -0.304 | 6.70 | 199.8% | |
|
39.4
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $255.54 | $260.00 | 01/09/26 | 4 | $4.00 | 1.54% | 3.31% | 61.39% | 140.38% | 62.8% | 0.372 | -0.781 | 22.09 | 43.0% | |
|
39.4
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $85.00 | 01/09/26 | 4 | $0.84 | 0.99% | 10.85% | 98.14% | 90.71% | 80.3% | 0.197 | -0.277 | – | 64.9% | |
|
39.3
Return
+21.6
Ann. Ret 72.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.38 | $31.00 | 02/20/26 | 46 | $2.81 | 9.08% | 11.31% | 75.40% | 72.05% | 48.7% | 0.513 | -0.036 | 23.91 | 59.7% | |
|
39.2
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $50.19 | $52.50 | 01/16/26 | 11 | $1.52 | 2.90% | 7.63% | 71.90% | 96.07% | 62.7% | 0.373 | -0.109 | 193.15 | 10.3% | |
|
39.1
Return
+15.5
Ann. Ret 51.8%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.58 | $20.00 | 03/20/26 | 74 | $2.10 | 10.50% | 18.95% | 81.07% | 51.79% | 50.9% | 0.491 | -0.018 | 26.11 | 14.6% | |
|
39.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $431.99 | $365.00 | 01/09/26 | 4 | $0.28 | 0.08% | -15.57% | 77.62% | 6.88% | 98.1% | -0.019 | -0.202 | 98.17 | 3.3% | |
|
39.1
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.54 | $275.00 | 01/09/26 | 4 | $1.22 | 0.44% | 8.09% | 67.95% | 40.48% | 85.9% | 0.141 | -0.508 | 22.09 | 43.0% | |
|
39.1
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.5
>60%
Theta Eff
+9.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SMCI | Put | $30.38 | $20.00 | 01/15/27 | 375 | $3.07 | 15.35% | -44.27% | 74.41% | 14.94% | 83.0% | -0.170 | -0.007 | 23.91 | 59.7% | |
|
39.1
Return
+30.0
Ann. Ret 272.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $85.00 | 01/09/26 | 4 | $2.54 | 2.98% | -8.34% | 122.27% | 272.14% | 68.0% | -0.321 | -0.509 | – | -20.5% | |
|
39.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $175.00 | 01/30/26 | 25 | $6.40 | 3.66% | 11.09% | 68.25% | 53.39% | 63.7% | 0.363 | -0.222 | 6.70 | 199.8% | |
|
39.0
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $128.00 | 01/09/26 | 4 | $0.98 | 0.77% | 5.88% | 62.23% | 70.22% | 77.8% | 0.222 | -0.297 | 50.76 | 23.9% | |
|
39.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $173.36 | $190.00 | 01/09/26 | 4 | $0.45 | 0.24% | 9.86% | 64.85% | 21.85% | 90.8% | 0.092 | -0.244 | 65.45 | 13.9% | |
|
39.0
Return
+30.0
Ann. Ret 345.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.3%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $104.92 | $107.00 | 01/09/26 | 4 | $4.05 | 3.79% | 5.84% | 118.99% | 345.39% | 56.4% | 0.436 | -0.642 | 1312.25 | 6.0% | |
|
38.9
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.6 | $89.00 | 01/09/26 | 4 | $1.09 | 1.23% | 6.50% | 78.22% | 112.27% | 73.8% | 0.262 | -0.283 | – | 67.4% | |
|
38.9
Return
+20.7
Ann. Ret 68.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.29 | $170.00 | 01/30/26 | 25 | $8.03 | 4.72% | 9.02% | 68.05% | 68.92% | 57.5% | 0.425 | -0.231 | 6.70 | 199.8% | |
|
38.8
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $175.00 | 01/16/26 | 11 | $3.35 | 1.91% | 9.22% | 72.74% | 63.52% | 71.5% | 0.285 | -0.319 | 6.70 | 199.8% | |
|
38.8
Return
+17.2
Ann. Ret 57.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.29 | $170.00 | 02/20/26 | 46 | $12.25 | 7.21% | 11.61% | 68.32% | 57.18% | 52.9% | 0.471 | -0.176 | 6.70 | 199.8% | |
|
38.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $456.23 | $397.50 | 01/09/26 | 4 | $0.27 | 0.07% | -12.93% | 64.59% | 6.08% | 97.8% | -0.022 | -0.202 | 314.65 | -12.4% | |
|
38.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $456.23 | $395.00 | 01/09/26 | 4 | $0.24 | 0.06% | -13.47% | 66.34% | 5.66% | 98.0% | -0.020 | -0.192 | 314.65 | -12.4% | |
|
38.6
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.6 | $90.00 | 01/09/26 | 4 | $0.84 | 0.94% | 7.38% | 78.82% | 85.67% | 77.8% | 0.222 | -0.260 | – | 67.4% | |
|
38.6
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $121.82 | $127.00 | 01/09/26 | 4 | $1.19 | 0.94% | 5.23% | 63.18% | 85.86% | 73.7% | 0.263 | -0.331 | 50.76 | 23.9% | |
|
38.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.25 | $210.00 | 01/09/26 | 4 | $0.38 | 0.18% | 12.95% | 73.33% | 16.29% | 93.4% | 0.066 | -0.230 | 26.22 | 0.5% | |
|
38.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $431.99 | $200.00 | 01/15/27 | 375 | $16.68 | 8.34% | -57.56% | 75.89% | 8.12% | 92.2% | -0.078 | -0.060 | 98.17 | 3.3% | |
|
38.5
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $82.00 | 01/09/26 | 4 | $1.49 | 1.82% | 7.81% | 99.37% | 165.81% | 69.0% | 0.310 | -0.357 | – | 64.9% | |
|
38.4
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $182.50 | 01/09/26 | 4 | $0.51 | 0.28% | 12.08% | 82.44% | 25.50% | 91.6% | 0.084 | -0.271 | 6.70 | 199.8% | |
|
38.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $311.8 | $360.00 | 01/09/26 | 4 | $0.24 | 0.07% | 15.54% | 72.21% | 6.08% | 97.2% | 0.028 | -0.192 | 29.58 | -2.1% | |
|
38.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.7%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $431.99 | $350.00 | 01/16/26 | 11 | $0.76 | 0.22% | -19.16% | 68.85% | 7.21% | 96.4% | -0.036 | -0.183 | 98.17 | 3.3% | |
|
38.4
Return
+30.0
Ann. Ret 326.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $270.46 | $275.00 | 01/09/26 | 4 | $9.85 | 3.58% | 5.32% | 106.99% | 326.84% | 54.1% | 0.459 | -1.512 | – | -2.0% | |
|
38.4
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $186.25 | $150.00 | 01/16/26 | 11 | $0.29 | 0.20% | -19.62% | 70.34% | 6.53% | 96.8% | -0.032 | -0.074 | 26.22 | 0.5% | |
|
38.3
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $180.00 | 01/30/26 | 25 | $5.08 | 2.82% | 13.34% | 67.95% | 41.16% | 69.5% | 0.305 | -0.205 | 6.70 | 199.8% | |
|
38.0
Return
+30.0
Ann. Ret 103.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.38 | $31.00 | 01/16/26 | 11 | $0.97 | 3.13% | 5.23% | 65.56% | 103.83% | 58.3% | 0.417 | -0.062 | 23.91 | 59.7% | |
|
38.0
Return
+30.0
Ann. Ret 205.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.4%
Strike Dist
-2.0
<3% OTM
|
AFRM | Call | $80.85 | $81.00 | 01/09/26 | 4 | $1.82 | 2.25% | 2.44% | 65.06% | 205.59% | 53.7% | 0.463 | -0.275 | 117.15 | 14.6% | |
|
38.0
Return
+30.0
Ann. Ret 183.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.29 | $165.00 | 01/09/26 | 4 | $3.33 | 2.02% | 3.08% | 72.51% | 183.88% | 59.8% | 0.402 | -0.599 | 6.70 | 199.8% | |
|
38.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+8.7
>60%
Theta Eff
+7.4
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $10.52 | $8.00 | 06/18/26 | 164 | $1.19 | 14.81% | -35.22% | 91.63% | 32.97% | 77.3% | -0.227 | -0.005 | 4.10 | 113.1% | |
|
37.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
45.6%
|
BBW | Put | $65.96 | $40.00 | 06/18/26 | 164 | $1.43 | 3.56% | -41.52% | 67.64% | 7.93% | 90.9% | -0.091 | -0.014 | 15.25 | 4.2% | |
|
37.8
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $95.00 | 01/16/26 | 11 | $3.08 | 3.24% | 8.91% | 97.21% | 107.40% | 65.6% | 0.344 | -0.249 | – | 28.6% | |
|
37.8
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
U | Put | $44.93 | $44.00 | 01/16/26 | 11 | $1.46 | 3.31% | -5.31% | 64.69% | 109.73% | 61.6% | -0.384 | -0.086 | – | 3.2% | |
|
37.7
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+11.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
48.3%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $35.34 | $30.00 | 01/23/26 | 18 | $0.73 | 2.42% | -17.16% | 87.29% | 49.00% | 82.6% | -0.174 | -0.048 | – | 3.6% | |
|
37.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $186.25 | $155.00 | 01/16/26 | 11 | $0.51 | 0.33% | -17.05% | 68.07% | 10.81% | 94.8% | -0.052 | -0.105 | 26.22 | 0.5% | |
|
37.5
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $170.14 | $150.00 | 01/16/26 | 11 | $1.42 | 0.95% | -12.67% | 65.92% | 31.52% | 86.2% | -0.138 | -0.191 | – | 26.3% | |
|
37.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+7.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $180.00 | 01/23/26 | 18 | $3.50 | 1.94% | 12.38% | 67.12% | 39.43% | 74.1% | 0.259 | -0.220 | 6.70 | 199.8% | |
|
37.5
Return
+30.0
Ann. Ret 266.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.8 | $60.00 | 01/09/26 | 4 | $1.75 | 2.92% | 5.02% | 109.17% | 266.15% | 60.0% | 0.400 | -0.322 | 30.34 | 7.6% | |
|
37.4
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $90.94 | $95.00 | 01/09/26 | 4 | $0.90 | 0.94% | 5.45% | 71.14% | 85.97% | 75.3% | 0.247 | -0.267 | 32.03 | 28.2% | |
|
37.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $195.00 | 01/30/26 | 25 | $2.62 | 1.34% | 21.02% | 69.62% | 19.58% | 82.5% | 0.175 | -0.154 | 6.70 | 199.8% | |
|
37.3
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.54 | $280.00 | 01/09/26 | 4 | $0.84 | 0.30% | 9.90% | 70.15% | 27.54% | 90.1% | 0.099 | -0.409 | 22.09 | 43.0% | |
|
37.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $180.00 | 01/16/26 | 11 | $2.35 | 1.31% | 11.67% | 72.86% | 43.32% | 78.5% | 0.214 | -0.274 | 6.70 | 199.8% | |
|
37.1
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $177.50 | 01/16/26 | 11 | $2.74 | 1.54% | 10.38% | 71.78% | 51.22% | 75.6% | 0.244 | -0.291 | 6.70 | 199.8% | |
|
37.1
Return
+15.5
Ann. Ret 51.8%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $320.00 | 03/20/26 | 74 | $33.60 | 10.50% | 13.41% | 66.06% | 51.79% | 47.1% | 0.529 | -0.261 | 29.58 | -2.1% | |
|
37.0
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.2%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $186.25 | $155.00 | 01/23/26 | 18 | $1.11 | 0.72% | -17.37% | 62.81% | 14.52% | 92.0% | -0.080 | -0.106 | 26.22 | 0.5% | |
|
37.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.29 | $165.00 | 01/16/26 | 11 | $6.55 | 3.97% | 5.06% | 73.08% | 131.72% | 54.1% | 0.459 | -0.376 | 6.70 | 199.8% | |
|
37.0
Return
+30.0
Ann. Ret 296.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $270.46 | $265.00 | 01/09/26 | 4 | $8.60 | 3.25% | -5.20% | 94.70% | 296.13% | 59.6% | -0.404 | -1.286 | – | -2.0% | |
|
37.0
Return
+30.0
Ann. Ret 173.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $255.54 | $257.50 | 01/09/26 | 4 | $4.90 | 1.90% | 2.68% | 61.48% | 173.64% | 56.9% | 0.431 | -0.813 | 22.09 | 43.0% | |
|
37.0
Return
+30.0
Ann. Ret 110.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.29 | $167.50 | 01/16/26 | 11 | $5.57 | 3.33% | 5.99% | 71.39% | 110.44% | 59.1% | 0.409 | -0.359 | 6.70 | 199.8% | |
|
37.0
Return
+30.0
Ann. Ret 175.6%
Theta Eff
+10.0
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $58.8 | $60.00 | 01/16/26 | 11 | $3.17 | 5.29% | 7.44% | 99.91% | 175.59% | 54.5% | 0.455 | -0.183 | 30.34 | 7.6% | |
|
37.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.6%
|
QXO | Put | $23.18 | $16.00 | 05/15/26 | 130 | $0.47 | 2.97% | -33.02% | 62.73% | 8.34% | 89.0% | -0.110 | -0.006 | – | 38.3% | |
|
36.7
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+7.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $89.97 | $75.00 | 02/20/26 | 46 | $5.45 | 7.27% | -22.70% | 98.82% | 57.66% | 75.5% | -0.245 | -0.105 | – | -20.5% | |
|
36.6
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $185.00 | 01/09/26 | 4 | $0.42 | 0.22% | 13.55% | 85.40% | 20.47% | 93.0% | 0.070 | -0.243 | 6.70 | 199.8% | |
|
36.6
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $89.97 | $85.00 | 01/16/26 | 11 | $4.45 | 5.24% | -10.47% | 106.80% | 173.72% | 64.6% | -0.354 | -0.277 | – | -20.5% | |
|
36.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $200.00 | 01/30/26 | 25 | $2.07 | 1.04% | 23.75% | 70.44% | 15.11% | 85.5% | 0.145 | -0.138 | 6.70 | 199.8% | |
|
36.5
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $163.64 | $180.00 | 01/09/26 | 4 | $1.28 | 0.71% | 10.78% | 89.22% | 65.14% | 83.8% | 0.162 | -0.470 | 134.11 | 20.5% | |
|
36.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
KSS | Put | $21.69 | $17.50 | 03/20/26 | 74 | $0.94 | 5.34% | -23.63% | 72.08% | 26.35% | 79.9% | -0.201 | -0.013 | 12.54 | 2.2% | |
|
36.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
|
RKLB | Put | $75.9 | $50.00 | 03/20/26 | 74 | $2.27 | 4.54% | -37.11% | 97.31% | 22.39% | 88.2% | -0.118 | -0.043 | – | -9.4% | |
|
36.4
Return
+30.0
Ann. Ret 168.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
LMND | Call | $75.96 | $77.00 | 01/09/26 | 4 | $1.43 | 1.85% | 3.25% | 75.81% | 168.87% | 62.8% | 0.372 | -0.283 | – | -18.7% | |
|
36.3
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+3.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.38 | $35.00 | 02/20/26 | 46 | $1.52 | 4.34% | 20.21% | 74.19% | 34.46% | 66.7% | 0.333 | -0.032 | 23.91 | 59.7% | |
|
36.3
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $129.00 | 01/09/26 | 4 | $0.79 | 0.62% | 6.55% | 63.01% | 56.24% | 80.9% | 0.191 | -0.275 | 50.76 | 23.9% | |
|
36.3
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+10.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.38 | $36.00 | 01/30/26 | 25 | $0.55 | 1.54% | 20.33% | 71.17% | 22.51% | 80.7% | 0.193 | -0.031 | 23.91 | 59.7% | |
|
36.3
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
27.8%
Strike Dist
-2.0
<3% OTM
|
COHR | Put | $183.38 | $180.00 | 01/09/26 | 4 | $3.95 | 2.19% | -4.00% | 66.43% | 200.24% | 60.5% | -0.395 | -0.605 | 254.64 | -2.7% | |
|
36.2
Return
+30.0
Ann. Ret 189.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $163.64 | $170.00 | 01/09/26 | 4 | $3.52 | 2.07% | 6.04% | 90.10% | 189.21% | 64.5% | 0.355 | -0.723 | 134.11 | 20.5% | |
|
36.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $456.23 | $350.00 | 01/16/26 | 11 | $0.30 | 0.09% | -23.35% | 71.38% | 2.89% | 98.5% | -0.015 | -0.096 | 314.65 | -12.4% | |
|
36.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $456.23 | $360.00 | 01/16/26 | 11 | $0.38 | 0.10% | -21.17% | 66.40% | 3.46% | 98.1% | -0.019 | -0.108 | 314.65 | -12.4% | |
|
36.1
Return
+25.4
Ann. Ret 84.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
AG | Put | $17.33 | $17.00 | 02/20/26 | 46 | $1.81 | 10.68% | -12.38% | 81.74% | 84.72% | 58.7% | -0.413 | -0.021 | 123.64 | -14.9% | |
|
36.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $456.23 | $365.00 | 01/16/26 | 11 | $0.42 | 0.12% | -20.09% | 64.28% | 3.82% | 97.9% | -0.021 | -0.118 | 314.65 | -12.4% | |
|
36.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.82 | $100.00 | 02/20/26 | 46 ⚠️ | $2.79 | 2.79% | -20.20% | 65.25% | 22.10% | 83.5% | -0.165 | -0.074 | 50.76 | 23.9% | |
|
36.0
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $57.79 | $60.00 | 01/09/26 | 4 | $0.81 | 1.35% | 5.23% | 75.74% | 123.19% | 70.0% | 0.300 | -0.199 | – | 37.2% | |
|
36.0
Return
+30.0
Ann. Ret 192.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
36.0%
Strike Dist
-2.0
<3% OTM
|
CCJ | Call | $99.47 | $100.00 | 01/09/26 | 4 | $2.11 | 2.11% | 2.65% | 61.88% | 192.54% | 53.0% | 0.470 | -0.323 | 111.73 | 11.5% | |
|
35.8
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.73 | $100.00 | 01/09/26 | 4 | $0.84 | 0.84% | 9.94% | 92.08% | 77.11% | 81.3% | 0.186 | -0.297 | – | 65.2% | |
|
35.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
MSTR | Call | $163.29 | $320.00 | 02/20/26 | 46 | $0.45 | 0.14% | 96.25% | 89.99% | 1.13% | 97.5% | 0.025 | -0.033 | 6.70 | 199.8% | |
|
35.8
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+8.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $200.00 | 02/20/26 | 46 | $4.88 | 2.44% | 25.47% | 69.56% | 19.34% | 76.6% | 0.234 | -0.136 | 6.70 | 199.8% | |
|
35.7
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $163.29 | $240.00 | 02/20/26 | 46 | $1.65 | 0.69% | 47.99% | 75.53% | 5.46% | 90.8% | 0.092 | -0.079 | 6.70 | 199.8% | |
|
35.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $86.00 | 01/09/26 | 4 | $0.70 | 0.81% | 11.96% | 99.88% | 74.27% | 82.8% | 0.172 | -0.259 | – | 64.9% | |
|
35.6
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
TSLA | Put | $456.23 | $330.00 | 01/23/26 | 18 | $0.35 | 0.11% | -27.75% | 67.97% | 2.18% | 98.6% | -0.014 | -0.067 | 314.65 | -12.4% | |
|
35.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $163.64 | $200.00 | 01/16/26 | 11 | $1.05 | 0.53% | 22.86% | 83.83% | 17.42% | 90.5% | 0.095 | -0.184 | 134.11 | 20.5% | |
|
35.5
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $255.54 | $290.00 | 01/09/26 | 4 | $0.43 | 0.15% | 13.65% | 75.88% | 13.53% | 94.8% | 0.052 | -0.270 | 22.09 | 43.0% | |
|
35.3
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $50.19 | $55.00 | 01/16/26 | 11 | $0.86 | 1.57% | 11.31% | 72.90% | 52.19% | 75.4% | 0.246 | -0.092 | 193.15 | 10.3% | |
|
35.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 01/30/26 | 25 | $1.85 | 3.36% | 20.39% | 93.46% | 49.11% | 70.8% | 0.292 | -0.079 | 27.15 | 75.8% | |
|
35.3
Return
+18.6
Ann. Ret 62.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $35.34 | $40.00 | 02/20/26 | 46 | $3.12 | 7.81% | 22.03% | 97.63% | 61.99% | 57.0% | 0.430 | -0.053 | – | 3.6% | |
|
35.1
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $100.00 | 01/09/26 | 4 | $0.72 | 0.72% | 11.84% | 113.03% | 65.24% | 85.9% | 0.141 | -0.291 | – | 28.6% | |
|
35.1
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Call | $62.8 | $70.00 | 01/16/26 | 11 | $1.60 | 2.29% | 14.01% | 94.42% | 75.84% | 70.8% | 0.292 | -0.163 | – | 7.5% | |
|
35.1
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+17.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
MSTR | Call | $163.29 | $280.00 | 02/20/26 | 46 | $0.76 | 0.27% | 71.94% | 83.14% | 2.15% | 95.6% | 0.044 | -0.049 | 6.70 | 199.8% | |
|
35.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $270.46 | $325.00 | 01/09/26 | 4 | $0.53 | 0.16% | 20.36% | 104.24% | 14.74% | 94.9% | 0.051 | -0.385 | – | -2.0% | |
|
35.1
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.73 | $96.00 | 01/09/26 | 4 | $1.72 | 1.79% | 6.53% | 91.47% | 163.49% | 68.1% | 0.319 | -0.393 | – | 65.2% | |
|
35.0
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.93 | $49.00 | 01/16/26 | 11 | $0.80 | 1.63% | 10.84% | 67.46% | 54.17% | 73.6% | 0.264 | -0.080 | – | 3.2% | |
|
35.0
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $125.00 | 01/09/26 | 4 | $1.71 | 1.36% | 4.01% | 60.57% | 124.47% | 66.0% | 0.340 | -0.356 | 50.76 | 23.9% | |
|
35.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $29.83 | $30.00 | 01/16/26 | 11 | $1.27 | 4.25% | 4.84% | 62.48% | 141.02% | 49.0% | 0.510 | -0.059 | – | -0.2% | |
|
35.0
Return
+30.0
Ann. Ret 375.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $270.46 | $270.00 | 01/09/26 | 4 | $11.10 | 4.11% | -4.27% | 97.36% | 375.14% | 52.2% | -0.478 | -1.358 | – | -2.0% | |
|
35.0
Return
+30.0
Ann. Ret 134.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $50.19 | $51.00 | 01/16/26 | 11 | $2.07 | 4.06% | 5.74% | 72.37% | 134.68% | 53.6% | 0.464 | -0.116 | 193.15 | 10.3% | |
|
34.9
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
MSTR | Call | $163.29 | $275.00 | 02/20/26 | 46 | $0.84 | 0.31% | 68.93% | 82.94% | 2.42% | 95.0% | 0.050 | -0.054 | 6.70 | 199.8% | |
|
34.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $185.00 | 01/16/26 | 11 | $1.69 | 0.91% | 14.33% | 75.25% | 30.31% | 83.4% | 0.166 | -0.241 | 6.70 | 199.8% | |
|
34.8
Return
+29.1
Ann. Ret 97.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $270.46 | $280.00 | 02/20/26 | 46 ⚠️ | $34.25 | 12.23% | 16.19% | 99.39% | 97.06% | 46.5% | 0.535 | -0.423 | – | -2.0% | |
|
34.8
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+7.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $24.28 | $30.00 | 02/20/26 | 46 | $0.93 | 3.08% | 27.37% | 80.26% | 24.47% | 75.5% | 0.245 | -0.023 | – | -3.9% | |
|
34.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+6.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
HL | Call | $19.73 | $27.00 | 03/20/26 | 74 | $1.10 | 4.09% | 42.45% | 87.53% | 20.19% | 72.2% | 0.278 | -0.018 | 63.58 | -19.4% | |
|
34.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $89.97 | $70.00 | 01/16/26 | 11 | $0.73 | 1.04% | -23.01% | 109.13% | 34.60% | 91.8% | -0.082 | -0.115 | – | -20.5% | |
|
34.8
Return
+14.7
Ann. Ret 49.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $16.08 | $17.00 | 04/17/26 | 102 | $2.33 | 13.74% | 20.24% | 82.63% | 49.15% | 47.1% | 0.529 | -0.014 | – | -24.5% | |
|
34.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
|
MU | Call | $311.8 | $400.00 | 01/16/26 | 11 | $0.24 | 0.06% | 28.37% | 67.31% | 2.03% | 98.2% | 0.018 | -0.074 | 29.58 | -2.1% | |
|
34.6
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $130.00 | 01/09/26 | 4 | $0.64 | 0.49% | 7.24% | 62.01% | 44.92% | 84.3% | 0.157 | -0.239 | 50.76 | 23.9% | |
|
34.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $242.34 | $270.00 | 01/09/26 | 4 | $0.56 | 0.21% | 11.64% | 68.89% | 18.93% | 91.9% | 0.081 | -0.332 | 111.20 | 1.6% | |
|
34.6
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+11.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
IREN | Put | $47.22 | $35.00 | 02/20/26 | 46 ⚠️ | $1.92 | 5.50% | -29.96% | 106.24% | 43.64% | 83.1% | -0.169 | -0.047 | 27.15 | 75.8% | |
|
34.5
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.44 | $85.00 | 01/16/26 | 11 | $2.20 | 2.59% | 12.60% | 90.68% | 85.88% | 69.4% | 0.306 | -0.197 | – | 64.9% | |
|
34.4
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $353.93 | $320.00 | 01/16/26 | 11 | $6.50 | 2.03% | -11.42% | 83.56% | 67.40% | 78.4% | -0.216 | -0.677 | 217.83 | -24.2% | |
|
34.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+1.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $19.73 | $24.00 | 03/20/26 | 74 | $1.55 | 6.46% | 29.50% | 84.52% | 31.86% | 62.4% | 0.376 | -0.020 | 63.58 | -19.4% | |
|
34.4
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $58.8 | $70.00 | 01/16/26 | 11 | $0.89 | 1.26% | 20.55% | 103.46% | 41.95% | 83.2% | 0.168 | -0.120 | 30.34 | 7.6% | |
|
34.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MSTR | Call | $163.29 | $250.00 | 02/20/26 | 46 | $1.33 | 0.53% | 53.92% | 77.19% | 4.22% | 92.5% | 0.074 | -0.069 | 6.70 | 199.8% | |
|
34.1
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $131.00 | 01/09/26 | 4 | $0.51 | 0.39% | 7.95% | 61.98% | 35.52% | 87.0% | 0.130 | -0.210 | 50.76 | 23.9% | |
|
34.1
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
36.5%
Strike Dist
+3.0
15-25% OTM
|
OLMA | Put | $24.8 | $19.00 | 04/17/26 | 102 | $2.88 | 15.13% | -34.98% | 123.00% | 54.15% | 77.4% | -0.226 | -0.023 | – | 85.5% | |
|
33.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $121.82 | $90.00 | 02/20/26 | 46 ⚠️ | $1.32 | 1.47% | -27.20% | 69.02% | 11.64% | 91.4% | -0.086 | -0.050 | 50.76 | 23.9% | |
|
33.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
|
TEM | Call | $64.14 | $90.00 | 02/20/26 | 46 | $0.55 | 0.62% | 41.18% | 65.25% | 4.89% | 91.2% | 0.088 | -0.026 | – | 38.6% | |
|
33.7
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+5.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
PL | Put | $21.33 | $19.00 | 02/20/26 | 46 | $1.32 | 6.97% | -17.14% | 80.43% | 55.33% | 70.8% | -0.292 | -0.022 | – | -12.9% | |
|
33.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $190.00 | 01/23/26 | 18 | $1.97 | 1.04% | 17.57% | 69.53% | 21.08% | 83.4% | 0.167 | -0.175 | 6.70 | 199.8% | |
|
33.6
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $64.14 | $67.00 | 01/09/26 | 4 | $0.66 | 0.99% | 5.49% | 65.36% | 89.89% | 75.3% | 0.247 | -0.174 | – | 38.6% | |
|
33.3
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.44 | $81.00 | 01/09/26 | 4 | $1.82 | 2.25% | 6.95% | 100.22% | 205.59% | 64.6% | 0.354 | -0.380 | – | 64.9% | |
|
33.3
Return
+15.7
Ann. Ret 52.3%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.17 | $15.00 | 03/20/26 | 74 | $1.59 | 10.60% | 36.32% | 119.48% | 52.28% | 55.6% | 0.444 | -0.018 | – | -5.5% | |
|
33.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $456.23 | $340.00 | 01/16/26 | 11 | $0.24 | 0.07% | -25.53% | 75.51% | 2.39% | 98.9% | -0.011 | -0.079 | 314.65 | -12.4% | |
|
33.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $311.8 | $300.00 | 07/17/26 | 193 | $50.15 | 16.72% | -19.87% | 65.86% | 31.61% | 63.3% | -0.367 | -0.132 | 29.58 | -2.1% | |
|
33.1
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $90.94 | $93.00 | 01/09/26 | 4 | $1.40 | 1.50% | 3.80% | 67.97% | 136.88% | 66.2% | 0.338 | -0.295 | 32.03 | 28.2% | |
|
33.0
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.73 | $95.00 | 01/09/26 | 4 | $2.04 | 2.15% | 5.79% | 91.91% | 195.95% | 64.0% | 0.360 | -0.414 | – | 65.2% | |
|
33.0
Return
+19.3
Ann. Ret 64.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.73 | $100.00 | 02/20/26 | 46 | $8.12 | 8.12% | 17.87% | 88.10% | 64.47% | 54.8% | 0.453 | -0.126 | – | 65.2% | |
|
33.0
Return
+30.0
Ann. Ret 181.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $123.00 | 01/09/26 | 4 | $2.45 | 1.99% | 2.98% | 60.64% | 181.39% | 56.3% | 0.437 | -0.385 | 50.76 | 23.9% | |
|
32.9
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+3.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $19.73 | $18.00 | 03/20/26 | 74 | $1.92 | 10.67% | -18.50% | 81.02% | 52.61% | 67.0% | -0.330 | -0.017 | 63.58 | -19.4% | |
|
32.8
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $163.64 | $180.00 | 01/16/26 | 11 | $3.50 | 1.94% | 12.14% | 81.03% | 64.52% | 72.9% | 0.271 | -0.350 | 134.11 | 20.5% | |
|
32.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.1%
|
ASTS | Call | $89.97 | $125.00 | 01/16/26 | 11 | $0.68 | 0.54% | 39.69% | 127.59% | 17.92% | 91.8% | 0.082 | -0.137 | – | -20.5% | |
|
32.7
Return
+30.0
Ann. Ret 101.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $16.82 | $17.00 | 02/20/26 | 46 | $2.17 | 12.79% | 14.00% | 96.04% | 101.52% | 44.6% | 0.553 | -0.025 | – | 59.1% | |
|
32.5
Return
+30.0
Ann. Ret 152.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $124.00 | 01/09/26 | 4 | $2.08 | 1.67% | 3.49% | 61.71% | 152.70% | 61.1% | 0.390 | -0.381 | 50.76 | 23.9% | |
|
32.5
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+7.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 01/23/26 | 18 | $1.27 | 2.32% | 19.18% | 93.52% | 47.01% | 75.4% | 0.245 | -0.086 | 27.15 | 75.8% | |
|
32.4
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.73 | $100.00 | 01/16/26 | 11 | $2.33 | 2.33% | 11.56% | 85.36% | 77.48% | 70.3% | 0.297 | -0.215 | – | 65.2% | |
|
32.4
Return
+17.7
Ann. Ret 59.1%
Theta Eff
+8.7
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.17 | $13.00 | 06/18/26 | 164 | $3.45 | 26.54% | 35.17% | 119.93% | 59.06% | 37.6% | 0.624 | -0.011 | – | -5.5% | |
|
32.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+11.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SMCI | Call | $30.38 | $41.00 | 02/20/26 | 46 | $0.67 | 1.62% | 37.15% | 77.51% | 12.87% | 83.5% | 0.165 | -0.023 | 23.91 | 59.7% | |
|
32.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $190.00 | 01/16/26 | 11 | $1.25 | 0.66% | 17.13% | 77.04% | 21.92% | 87.4% | 0.126 | -0.205 | 6.70 | 199.8% | |
|
32.3
Return
+25.6
Ann. Ret 85.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.15 | $20.00 | 02/20/26 | 46 | $2.15 | 10.75% | 15.67% | 99.69% | 85.30% | 50.6% | 0.494 | -0.029 | – | 85.4% | |
|
32.3
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 01/16/26 | 11 | $0.83 | 1.51% | 18.23% | 100.94% | 50.07% | 80.4% | 0.196 | -0.103 | 27.15 | 75.8% | |
|
32.0
Return
+30.0
Ann. Ret 156.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.44 | $80.00 | 01/16/26 | 11 | $3.78 | 4.72% | 8.18% | 90.82% | 156.58% | 54.8% | 0.452 | -0.223 | – | 64.9% | |
|
32.0
Return
+30.0
Ann. Ret 211.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $90.94 | $91.00 | 01/09/26 | 4 | $2.10 | 2.31% | 2.38% | 69.69% | 211.08% | 54.4% | 0.457 | -0.329 | 32.03 | 28.2% | |
|
32.0
Return
+30.0
Ann. Ret 216.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $122.00 | 01/09/26 | 4 | $2.89 | 2.37% | 2.52% | 62.87% | 216.16% | 51.1% | 0.489 | -0.404 | 50.76 | 23.9% | |
|
32.0
Return
+30.0
Ann. Ret 177.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.2%
Strike Dist
+2.0
3-5% OTM
|
ARWR | Call | $62.8 | $65.00 | 01/16/26 | 11 | $3.48 | 5.35% | 9.04% | 88.18% | 177.40% | 54.5% | 0.455 | -0.177 | – | 7.5% | |
|
31.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $195.00 | 01/16/26 | 11 | $0.97 | 0.49% | 20.01% | 80.06% | 16.42% | 90.0% | 0.100 | -0.180 | 6.70 | 199.8% | |
|
31.9
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
79.2%
|
ABVX | Call | $121.82 | $190.00 | 01/16/26 | 11 | $2.65 | 1.39% | 58.14% | 202.99% | 46.28% | 86.1% | 0.139 | -0.434 | – | 19.3% | |
|
31.9
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $84.6 | $90.00 | 01/16/26 | 11 | $2.19 | 2.43% | 8.97% | 74.17% | 80.74% | 67.3% | 0.327 | -0.180 | – | 67.4% | |
|
31.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $200.00 | 01/16/26 | 11 | $0.78 | 0.39% | 22.96% | 83.70% | 13.02% | 91.9% | 0.081 | -0.162 | 6.70 | 199.8% | |
|
31.8
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+2.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $270.46 | $250.00 | 02/20/26 | 46 ⚠️ | $25.45 | 10.18% | -16.97% | 95.84% | 80.78% | 65.8% | -0.342 | -0.356 | – | -2.0% | |
|
31.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
GSAT | Call | $64.28 | $70.00 | 01/16/26 | 11 | $1.52 | 2.18% | 11.27% | 78.72% | 72.29% | 70.2% | 0.298 | -0.141 | – | 2.2% | |
|
31.7
Return
+21.8
Ann. Ret 72.8%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.13 | $20.00 | 02/20/26 | 46 | $1.83 | 9.18% | 20.44% | 103.47% | 72.80% | 54.7% | 0.453 | -0.029 | – | 47.2% | |
|
31.6
Return
+13.7
Ann. Ret 45.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $320.00 | 04/17/26 | 102 | $40.70 | 12.72% | 15.68% | 67.25% | 45.51% | 45.1% | 0.548 | -0.227 | 29.58 | -2.1% | |
|
31.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
|
ENPH | Put | $34.19 | $25.00 | 12/18/26 | 347 | $3.65 | 14.60% | -37.55% | 67.03% | 15.36% | 80.1% | -0.199 | -0.008 | 23.40 | 12.6% | |
|
31.6
Return
+18.9
Ann. Ret 63.1%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $121.82 | $120.00 | 02/20/26 | 46 ⚠️ | $9.55 | 7.96% | -9.33% | 61.66% | 63.15% | 57.2% | -0.428 | -0.108 | 50.76 | 23.9% | |
|
31.6
Return
+30.0
Ann. Ret 173.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $30.97 | $32.00 | 01/16/26 | 11 | $1.68 | 5.23% | 8.73% | 110.94% | 173.69% | 56.8% | 0.432 | -0.106 | – | 25.1% | |
|
31.5
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
|
IONQ | Put | $48.43 | $30.00 | 01/15/27 | 375 | $5.50 | 18.33% | -49.41% | 86.45% | 17.84% | 84.4% | -0.156 | -0.012 | – | 54.6% | |
|
31.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $31.00 | 02/06/26 | 32 ⚠️ | $1.50 | 4.82% | 11.06% | 64.03% | 55.01% | 58.7% | 0.413 | -0.035 | 52.26 | -6.4% | |
|
31.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $47.22 | $60.00 | 02/06/26 | 32 | $1.61 | 2.69% | 30.48% | 97.47% | 30.70% | 76.5% | 0.235 | -0.066 | 27.15 | 75.8% | |
|
31.4
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $57.79 | $60.00 | 01/16/26 | 11 | $1.72 | 2.87% | 6.80% | 70.43% | 95.12% | 61.8% | 0.382 | -0.124 | – | 37.2% | |
|
31.3
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $311.8 | $350.00 | 12/18/26 | 347 | $69.58 | 19.88% | 34.57% | 66.39% | 20.91% | 42.5% | 0.575 | -0.123 | 29.58 | -2.1% | |
|
31.2
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $19.73 | $20.00 | 06/18/26 | 164 | $4.25 | 21.25% | 22.91% | 84.69% | 47.29% | 38.9% | 0.611 | -0.014 | 63.58 | -19.4% | |
|
31.1
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $89.97 | $75.00 | 01/16/26 | 11 | $1.36 | 1.82% | -18.16% | 107.64% | 60.39% | 85.1% | -0.149 | -0.175 | – | -20.5% | |
|
31.1
Return
+30.0
Ann. Ret 243.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.44 | $80.00 | 01/09/26 | 4 | $2.13 | 2.66% | 6.06% | 100.94% | 242.95% | 60.0% | 0.400 | -0.398 | – | 64.9% | |
|
31.0
Return
+30.0
Ann. Ret 142.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $48.43 | $50.00 | 01/16/26 | 11 | $2.14 | 4.28% | 7.66% | 88.80% | 142.02% | 56.4% | 0.436 | -0.135 | – | 54.6% | |
|
31.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $91.73 | $95.00 | 01/16/26 | 11 | $3.95 | 4.16% | 7.87% | 87.13% | 137.97% | 57.1% | 0.429 | -0.250 | – | 65.2% | |
|
31.0
Return
+30.0
Ann. Ret 110.6%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $34.89 | $36.00 | 01/16/26 | 11 | $1.20 | 3.33% | 6.62% | 67.22% | 110.61% | 57.9% | 0.421 | -0.074 | 65.85 | 28.0% | |
|
30.7
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $64.14 | $66.00 | 01/09/26 | 4 | $0.93 | 1.40% | 4.34% | 67.00% | 127.89% | 67.4% | 0.326 | -0.203 | – | 38.6% | |
|
30.5
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+3.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $100.00 | 01/30/26 | 25 | $4.08 | 4.08% | 15.57% | 90.72% | 59.49% | 66.9% | 0.331 | -0.153 | – | 28.6% | |
|
30.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
31.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $270.46 | $205.00 | 01/16/26 | 11 | $0.95 | 0.46% | -24.55% | 99.75% | 15.38% | 95.4% | -0.046 | -0.204 | – | -2.0% | |
|
30.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $31.00 | 01/30/26 | 25 ⚠️ | $1.26 | 4.06% | 10.25% | 65.25% | 59.34% | 60.6% | 0.394 | -0.039 | 52.26 | -6.4% | |
|
30.2
Return
+22.4
Ann. Ret 74.7%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $25.5 | $30.00 | 02/20/26 | 46 | $2.83 | 9.42% | 28.73% | 122.45% | 74.72% | 56.5% | 0.435 | -0.048 | – | 45.1% | |
|
30.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $31.64 | $33.00 | 01/16/26 | 11 | $0.94 | 2.83% | 7.25% | 70.07% | 94.02% | 62.0% | 0.380 | -0.068 | – | 16.2% | |
|
30.1
Return
+30.0
Ann. Ret 165.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $90.94 | $92.00 | 01/09/26 | 4 | $1.67 | 1.81% | 3.00% | 69.65% | 165.14% | 60.2% | 0.398 | -0.320 | 32.03 | 28.2% | |
|
30.1
Return
+19.2
Ann. Ret 64.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
JMIA | Call | $13.38 | $15.00 | 03/20/26 | 74 | $1.95 | 13.00% | 26.68% | 104.66% | 64.12% | 49.6% | 0.504 | -0.018 | – | 9.3% | |
|
30.0
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.05 | $92.00 | 01/09/26 | 4 | $2.13 | 2.32% | 4.54% | 108.30% | 211.76% | 65.2% | 0.348 | -0.461 | – | 28.6% | |
|
30.0
Return
+30.0
Ann. Ret 206.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $632.92 | $640.00 | 01/09/26 | 4 | $14.45 | 2.26% | 3.40% | 62.99% | 206.03% | 52.2% | 0.478 | -2.117 | 74.74 | 16.9% | |
|
30.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $132.00 | 01/09/26 | 4 | $0.42 | 0.32% | 8.70% | 63.89% | 29.03% | 88.6% | 0.114 | -0.198 | 50.76 | 23.9% | |
|
29.9
Return
+11.3
Ann. Ret 37.7%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.29 | $180.00 | 03/20/26 | 74 | $13.77 | 7.65% | 18.67% | 71.16% | 37.75% | 56.2% | 0.438 | -0.143 | 6.70 | 199.8% | |
|
29.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+4.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $27.00 | 02/06/26 | 32 ⚠️ | $1.20 | 4.44% | -11.83% | 63.71% | 50.69% | 69.4% | -0.306 | -0.029 | 52.26 | -6.4% | |
|
29.9
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $187.82 | $50.00 | 12/18/26 | 347 ⚠️ | $0.44 | 0.88% | -73.61% | 67.48% | 0.93% | 99.1% | -0.009 | -0.004 | 46.49 | 34.7% | |
|
29.8
Return
+22.1
Ann. Ret 73.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.89 | $35.00 | 02/20/26 | 46 | $3.25 | 9.29% | 9.63% | 66.39% | 73.68% | 45.0% | 0.550 | -0.037 | 65.85 | 28.0% | |
|
29.7
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
|
SMCI | Call | $30.38 | $50.00 | 06/18/26 | 164 | $1.55 | 3.10% | 69.68% | 74.07% | 6.90% | 77.2% | 0.228 | -0.014 | 23.91 | 59.7% | |
|
29.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+7.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $26.00 | 02/06/26 | 32 ⚠️ | $0.89 | 3.40% | -14.17% | 64.73% | 38.83% | 75.8% | -0.242 | -0.026 | 52.26 | -6.4% | |
|
29.5
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+5.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $270.46 | $240.00 | 02/20/26 | 46 ⚠️ | $20.95 | 8.73% | -19.01% | 95.77% | 69.26% | 70.1% | -0.299 | -0.337 | – | -2.0% | |
|
29.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $255.54 | $300.00 | 01/16/26 | 11 | $0.93 | 0.31% | 17.76% | 64.14% | 10.29% | 92.4% | 0.076 | -0.186 | 22.09 | 43.0% | |
|
29.2
Return
+24.0
Ann. Ret 80.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 01/30/26 | 25 ⚠️ | $1.65 | 5.48% | 8.15% | 66.09% | 80.06% | 53.0% | 0.470 | -0.041 | 52.26 | -6.4% | |
|
29.2
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $32.00 | 02/06/26 | 32 ⚠️ | $1.18 | 3.69% | 13.40% | 64.01% | 42.06% | 65.1% | 0.349 | -0.033 | 52.26 | -6.4% | |
|
29.2
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 02/06/26 | 32 ⚠️ | $1.85 | 6.18% | 8.87% | 64.27% | 70.53% | 51.9% | 0.481 | -0.036 | 52.26 | -6.4% | |
|
29.1
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $32.00 | 01/30/26 | 25 ⚠️ | $0.96 | 3.00% | 12.65% | 65.11% | 43.80% | 67.6% | 0.324 | -0.036 | 52.26 | -6.4% | |
|
29.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $133.00 | 01/09/26 | 4 | $0.34 | 0.26% | 9.46% | 64.92% | 23.33% | 90.2% | 0.098 | -0.179 | 50.76 | 23.9% | |
|
29.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $100.00 | 01/16/26 | 11 | $1.91 | 1.91% | 13.17% | 96.91% | 63.38% | 76.1% | 0.239 | -0.209 | – | 28.6% | |
|
29.0
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $33.00 | 02/06/26 | 32 ⚠️ | $0.92 | 2.79% | 15.93% | 63.82% | 31.80% | 71.0% | 0.290 | -0.030 | 52.26 | -6.4% | |
|
29.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
ARWR | Call | $62.8 | $75.00 | 01/16/26 | 11 | $0.95 | 1.27% | 20.94% | 96.15% | 42.03% | 82.8% | 0.172 | -0.123 | – | 7.5% | |
|
29.0
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $27.00 | 01/30/26 | 25 ⚠️ | $1.02 | 3.80% | -11.23% | 66.18% | 55.43% | 70.3% | -0.297 | -0.034 | 52.26 | -6.4% | |
|
28.9
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $221.74 | $245.00 | 01/09/26 | 4 | $0.34 | 0.14% | 10.65% | 61.53% | 12.85% | 94.1% | 0.059 | -0.210 | 116.71 | 28.0% | |
|
28.8
Return
+14.2
Ann. Ret 47.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $31.00 | 02/20/26 | 46 ⚠️ | $1.84 | 5.95% | 12.25% | 62.40% | 47.22% | 56.1% | 0.439 | -0.029 | 52.26 | -6.4% | |
|
28.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $163.29 | $220.00 | 01/16/26 | 11 | $0.39 | 0.18% | 34.97% | 95.71% | 5.81% | 96.2% | 0.038 | -0.101 | 6.70 | 199.8% | |
|
28.8
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.43 | $55.00 | 01/16/26 | 11 | $0.88 | 1.59% | 15.37% | 89.55% | 52.79% | 78.0% | 0.220 | -0.102 | – | 54.6% | |
|
28.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $456.23 | $402.50 | 01/09/26 | 4 | $0.32 | 0.08% | -11.85% | 61.52% | 7.14% | 97.2% | -0.028 | -0.233 | 314.65 | -12.4% | |
|
28.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $91.73 | $102.00 | 01/09/26 | 4 | $0.58 | 0.57% | 11.83% | 93.32% | 52.33% | 86.0% | 0.140 | -0.249 | – | 65.2% | |
|
28.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $33.00 | 01/30/26 | 25 ⚠️ | $0.71 | 2.17% | 15.23% | 64.75% | 31.63% | 74.0% | 0.261 | -0.033 | 52.26 | -6.4% | |
|
28.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+5.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $16.08 | $14.00 | 03/20/26 | 74 | $1.42 | 10.11% | -21.74% | 84.47% | 49.85% | 69.9% | -0.301 | -0.014 | – | -24.5% | |
|
28.4
Return
+28.2
Ann. Ret 93.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $29.26 | $29.00 | 01/30/26 | 25 ⚠️ | $1.86 | 6.43% | -7.26% | 64.20% | 93.89% | 54.7% | -0.453 | -0.037 | 52.26 | -6.4% | |
|
28.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $25.00 | 02/06/26 | 32 ⚠️ | $0.63 | 2.52% | -16.71% | 65.63% | 28.74% | 81.5% | -0.185 | -0.023 | 52.26 | -6.4% | |
|
28.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $26.00 | 01/30/26 | 25 ⚠️ | $0.73 | 2.83% | -13.65% | 66.16% | 41.27% | 77.4% | -0.226 | -0.030 | 52.26 | -6.4% | |
|
28.2
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $90.05 | $91.00 | 01/09/26 | 4 | $2.44 | 2.68% | 3.76% | 106.46% | 244.67% | 61.8% | 0.382 | -0.467 | – | 28.6% | |
|
28.2
Return
+15.3
Ann. Ret 50.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.17 | $14.00 | 06/18/26 | 164 | $3.20 | 22.86% | 41.33% | 119.35% | 50.87% | 41.2% | 0.588 | -0.012 | – | -5.5% | |
|
28.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.4%
|
ABVX | Call | $121.82 | $200.00 | 01/16/26 | 11 | $1.65 | 0.83% | 65.53% | 187.94% | 27.38% | 91.2% | 0.088 | -0.289 | – | 19.3% | |
|
28.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MP | Call | $57.79 | $58.00 | 01/16/26 | 11 | $2.44 | 4.20% | 4.58% | 67.75% | 139.31% | 51.1% | 0.489 | -0.125 | – | 37.2% | |
|
28.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+12.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.82 | $95.00 | 03/20/26 | 74 ⚠️ | $3.38 | 3.55% | -24.79% | 65.28% | 17.52% | 84.3% | -0.157 | -0.056 | 50.76 | 23.9% | |
|
27.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $456.23 | $400.00 | 01/09/26 | 4 | $0.29 | 0.07% | -12.39% | 62.76% | 6.62% | 97.6% | -0.024 | -0.212 | 314.65 | -12.4% | |
|
27.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $17.33 | $20.00 | 04/17/26 | 102 | $2.19 | 10.95% | 28.04% | 85.07% | 39.18% | 53.0% | 0.470 | -0.016 | 123.64 | -14.9% | |
|
27.8
Return
+13.1
Ann. Ret 43.6%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.27 | $21.00 | 02/20/26 | 46 | $1.15 | 5.50% | 14.97% | 67.68% | 43.64% | 59.9% | 0.401 | -0.020 | 52.07 | 26.7% | |
|
27.7
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
IREN | Call | $47.22 | $60.00 | 01/30/26 | 25 | $1.10 | 1.84% | 29.40% | 95.92% | 26.89% | 80.9% | 0.191 | -0.064 | 27.15 | 75.8% | |
|
27.6
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+4.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.29 | $200.00 | 03/20/26 | 74 | $8.85 | 4.42% | 27.90% | 70.58% | 21.83% | 68.9% | 0.311 | -0.127 | 6.70 | 199.8% | |
|
27.6
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $30.97 | $31.50 | 01/16/26 | 11 | $1.87 | 5.94% | 7.75% | 111.34% | 196.98% | 53.5% | 0.465 | -0.107 | – | 25.1% | |
|
27.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $35.00 | 02/06/26 | 32 ⚠️ | $0.54 | 1.56% | 21.48% | 64.21% | 17.76% | 80.5% | 0.195 | -0.024 | 52.26 | -6.4% | |
|
27.6
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $29.26 | $28.00 | 01/30/26 | 25 ⚠️ | $1.40 | 5.02% | -9.11% | 64.82% | 73.26% | 62.7% | -0.373 | -0.036 | 52.26 | -6.4% | |
|
27.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+3.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.89 | $40.00 | 02/20/26 | 46 | $1.57 | 3.92% | 19.15% | 66.70% | 31.14% | 67.0% | 0.331 | -0.034 | 65.85 | 28.0% | |
|
27.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $255.54 | $310.00 | 01/16/26 | 11 | $0.61 | 0.20% | 21.55% | 67.21% | 6.58% | 95.0% | 0.051 | -0.141 | 22.09 | 43.0% | |
|
27.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $25.00 | 02/20/26 | 46 ⚠️ | $0.86 | 3.44% | -17.50% | 63.04% | 27.30% | 79.1% | -0.209 | -0.020 | 52.26 | -6.4% | |
|
27.4
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.04 | $35.00 | 01/16/26 | 11 | $1.13 | 3.23% | 12.77% | 95.65% | 107.13% | 64.8% | 0.352 | -0.092 | – | 191.5% | |
|
27.3
Return
+23.4
Ann. Ret 77.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.3 | $14.00 | 03/20/26 | 74 | $2.21 | 15.79% | 21.88% | 106.81% | 77.86% | 45.1% | 0.548 | -0.017 | – | 21.2% | |
|
27.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 02/13/26 | 39 ⚠️ | $2.06 | 6.87% | 9.57% | 63.26% | 64.26% | 51.0% | 0.490 | -0.032 | 52.26 | -6.4% | |
|
27.3
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+0.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $81.42 | $90.00 | 02/20/26 | 46 | $4.45 | 4.94% | 16.00% | 65.26% | 39.23% | 61.7% | 0.383 | -0.081 | – | 72.7% | |
|
27.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.0
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.82 | $100.00 | 03/20/26 | 74 ⚠️ | $4.50 | 4.50% | -21.61% | 63.95% | 22.20% | 80.0% | -0.200 | -0.064 | 50.76 | 23.9% | |
|
27.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+5.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $48.43 | $60.00 | 02/20/26 | 46 | $2.27 | 3.78% | 28.58% | 86.12% | 30.02% | 70.9% | 0.291 | -0.056 | – | 54.6% | |
|
27.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+3.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $33.00 | 02/20/26 | 46 ⚠️ | $1.23 | 3.74% | 17.00% | 61.70% | 29.70% | 67.1% | 0.329 | -0.026 | 52.26 | -6.4% | |
|
27.1
Return
+18.4
Ann. Ret 61.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.09 | $20.00 | 02/20/26 | 46 | $1.55 | 7.75% | 19.13% | 90.43% | 61.49% | 56.6% | 0.434 | -0.025 | – | 27.5% | |
|
27.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $311.8 | $320.00 | 09/18/26 | 256 | $67.90 | 21.22% | 24.41% | 67.82% | 30.25% | 39.2% | 0.608 | -0.143 | 29.58 | -2.1% | |
|
27.1
Return
+25.4
Ann. Ret 84.6%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $32.77 | $34.00 | 02/20/26 | 46 ⚠️ | $3.62 | 10.66% | 14.82% | 94.73% | 84.60% | 48.7% | 0.513 | -0.048 | 2.45 | 63.3% | |
|
27.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $64.14 | $65.00 | 01/09/26 | 4 | $1.25 | 1.92% | 3.28% | 66.60% | 174.78% | 59.3% | 0.407 | -0.218 | – | 38.6% | |
|
27.0
Return
+30.0
Ann. Ret 274.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $91.73 | $93.00 | 01/09/26 | 4 | $2.79 | 3.01% | 4.43% | 92.58% | 274.24% | 55.4% | 0.446 | -0.441 | – | 65.2% | |
|
27.0
Return
+30.0
Ann. Ret 154.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $34.89 | $35.00 | 01/16/26 | 11 | $1.63 | 4.66% | 4.99% | 70.04% | 154.53% | 48.2% | 0.518 | -0.079 | 65.85 | 28.0% | |
|
27.0
Return
+30.0
Ann. Ret 231.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $91.73 | $94.00 | 01/09/26 | 4 | $2.38 | 2.53% | 5.07% | 91.80% | 231.04% | 59.9% | 0.401 | -0.427 | – | 65.2% | |
|
26.9
Return
+12.9
Ann. Ret 43.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.17 | $15.00 | 06/18/26 | 164 | $2.90 | 19.30% | 47.04% | 120.06% | 42.95% | 44.5% | 0.555 | -0.012 | – | -5.5% | |
|
26.9
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+1.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $32.00 | 02/20/26 | 46 ⚠️ | $1.51 | 4.72% | 14.52% | 61.55% | 37.44% | 61.9% | 0.381 | -0.027 | 52.26 | -6.4% | |
|
26.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+4.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $27.00 | 02/20/26 | 46 ⚠️ | $1.48 | 5.48% | -12.78% | 61.15% | 43.49% | 68.2% | -0.318 | -0.024 | 52.26 | -6.4% | |
|
26.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
145.9%
|
DUOL | Call | $186.44 | $800.00 | 01/15/27 | 375 | $1.85 | 0.23% | 330.08% | 74.34% | 0.23% | 93.4% | 0.066 | -0.025 | 23.48 | 45.2% | |
|
26.8
Return
+14.2
Ann. Ret 47.3%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $26.57 | $30.00 | 03/20/26 | 74 | $2.88 | 9.58% | 23.73% | 85.73% | 47.27% | 54.7% | 0.453 | -0.028 | 47.48 | 79.3% | |
|
26.8
Return
+22.1
Ann. Ret 73.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.77 | $35.00 | 02/20/26 | 46 ⚠️ | $3.25 | 9.29% | 16.72% | 92.81% | 73.68% | 52.5% | 0.475 | -0.047 | 2.45 | 63.3% | |
|
26.8
Return
+30.0
Ann. Ret 168.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.6 | $87.00 | 01/09/26 | 4 | $1.61 | 1.85% | 4.74% | 80.87% | 168.86% | 63.5% | 0.365 | -0.338 | – | 67.4% | |
|
26.7
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+0.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.38 | $35.00 | 03/20/26 | 74 | $2.29 | 6.54% | 22.75% | 73.36% | 32.27% | 60.8% | 0.392 | -0.027 | 23.91 | 59.7% | |
|
26.7
Return
+30.0
Ann. Ret 124.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.31 | $26.00 | 01/23/26 | 18 | $1.59 | 6.13% | 9.03% | 92.26% | 124.40% | 53.5% | 0.465 | -0.058 | – | 51.1% | |
|
26.7
Return
+20.0
Ann. Ret 66.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $32.04 | $35.00 | 02/20/26 | 46 | $2.94 | 8.40% | 18.41% | 83.93% | 66.65% | 53.8% | 0.462 | -0.043 | – | 191.5% | |
|
26.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+11.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $255.54 | $350.00 | 03/20/26 | 74 | $5.43 | 1.55% | 39.09% | 62.29% | 7.65% | 83.5% | 0.165 | -0.123 | 22.09 | 43.0% | |
|
26.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.44 | $90.00 | 01/16/26 | 11 | $1.19 | 1.32% | 17.76% | 90.32% | 43.87% | 80.9% | 0.191 | -0.152 | – | 64.9% | |
|
26.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.77 | $35.00 | 01/16/26 | 11 ⚠️ | $1.16 | 3.30% | 10.33% | 96.03% | 109.50% | 65.0% | 0.350 | -0.092 | 2.45 | 63.3% | |
|
26.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $57.79 | $70.00 | 02/20/26 | 46 | $1.93 | 2.76% | 24.47% | 69.91% | 21.88% | 74.6% | 0.255 | -0.051 | – | 37.2% | |
|
26.4
Return
+15.8
Ann. Ret 52.5%
Theta Eff
+8.4
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $11.59 | $12.50 | 06/18/26 | 164 | $2.95 | 23.60% | 33.30% | 104.90% | 52.52% | 40.2% | 0.598 | -0.010 | – | -9.4% | |
|
26.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
TSLA | Call | $456.23 | $830.00 | 02/20/26 | 46 ⚠️ | $0.22 | 0.03% | 81.97% | 65.29% | 0.21% | 99.3% | 0.007 | -0.022 | 314.65 | -12.4% | |
|
26.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+8.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $35.00 | 02/20/26 | 46 ⚠️ | $0.81 | 2.33% | 22.40% | 61.84% | 18.48% | 76.1% | 0.239 | -0.022 | 52.26 | -6.4% | |
|
26.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+6.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $26.00 | 02/20/26 | 46 ⚠️ | $1.14 | 4.38% | -15.04% | 62.19% | 34.79% | 73.9% | -0.261 | -0.022 | 52.26 | -6.4% | |
|
25.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+10.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.89 | $40.00 | 01/23/26 | 18 | $0.55 | 1.36% | 16.21% | 66.49% | 27.63% | 79.9% | 0.201 | -0.041 | 65.85 | 28.0% | |
|
25.9
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $29.26 | $24.00 | 02/20/26 | 46 ⚠️ | $0.65 | 2.69% | -20.18% | 64.16% | 21.32% | 83.6% | -0.164 | -0.017 | 52.26 | -6.4% | |
|
25.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
BMNR | Call | $32.77 | $55.00 | 02/20/26 | 46 ⚠️ | $0.58 | 1.05% | 69.61% | 105.84% | 8.37% | 88.8% | 0.112 | -0.025 | 2.45 | 63.3% | |
|
25.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+5.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $34.00 | 02/20/26 | 46 ⚠️ | $1.00 | 2.94% | 19.62% | 61.75% | 23.34% | 71.9% | 0.281 | -0.024 | 52.26 | -6.4% | |
|
25.6
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+8.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.74 | $45.00 | 01/30/26 | 25 ⚠️ | $0.85 | 1.89% | 15.37% | 64.04% | 27.58% | 76.2% | 0.238 | -0.041 | 662.33 | -4.0% | |
|
25.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+9.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $34.00 | 01/30/26 | 25 ⚠️ | $0.54 | 1.57% | 18.03% | 65.62% | 22.97% | 79.0% | 0.210 | -0.029 | 52.26 | -6.4% | |
|
25.6
Return
+13.9
Ann. Ret 46.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $36.64 | $40.00 | 02/20/26 | 46 | $2.33 | 5.84% | 15.54% | 68.27% | 46.32% | 59.8% | 0.402 | -0.038 | – | 78.1% | |
|
25.6
Return
+30.0
Ann. Ret 217.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $30.97 | $31.00 | 01/16/26 | 11 | $2.04 | 6.56% | 6.67% | 111.23% | 217.82% | 50.2% | 0.498 | -0.108 | – | 25.1% | |
|
25.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.74 | $43.00 | 01/30/26 | 25 ⚠️ | $1.24 | 2.88% | 11.32% | 63.06% | 42.10% | 67.4% | 0.326 | -0.047 | 662.33 | -4.0% | |
|
25.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
CRWV | Call | $77.44 | $130.00 | 03/20/26 | 74 | $2.35 | 1.81% | 70.91% | 92.72% | 8.92% | 84.5% | 0.155 | -0.053 | – | 64.9% | |
|
25.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
SPHR | Put | $93.32 | $80.00 | 01/16/26 | 11 | $0.30 | 0.38% | -14.59% | 61.31% | 12.44% | 93.4% | -0.066 | -0.057 | – | -6.7% | |
|
25.4
Return
+17.7
Ann. Ret 59.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 02/20/26 | 46 ⚠️ | $2.23 | 7.43% | 10.15% | 61.92% | 58.98% | 50.3% | 0.497 | -0.029 | 52.26 | -6.4% | |
|
25.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $17.33 | $30.00 | 04/17/26 | 102 | $0.86 | 2.87% | 78.07% | 97.48% | 10.26% | 78.5% | 0.215 | -0.013 | 123.64 | -14.9% | |
|
25.3
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+13.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
|
IREN | Put | $47.22 | $30.00 | 03/20/26 | 74 ⚠️ | $1.71 | 5.72% | -40.10% | 107.13% | 28.20% | 87.8% | -0.122 | -0.030 | 27.15 | 75.8% | |
|
25.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+13.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $29.26 | $23.00 | 02/20/26 | 46 ⚠️ | $0.47 | 2.07% | -23.02% | 65.99% | 16.39% | 87.3% | -0.127 | -0.015 | 52.26 | -6.4% | |
|
25.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.44 | $110.00 | 02/20/26 | 46 | $2.05 | 1.86% | 44.69% | 90.07% | 14.79% | 82.2% | 0.178 | -0.071 | – | 64.9% | |
|
25.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $163.64 | $200.00 | 04/17/26 | 102 | $17.12 | 8.56% | 32.68% | 83.82% | 30.64% | 58.4% | 0.416 | -0.143 | 134.11 | 20.5% | |
|
25.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $34.00 | 02/06/26 | 32 ⚠️ | $0.71 | 2.09% | 18.63% | 64.02% | 23.82% | 76.1% | 0.239 | -0.027 | 52.26 | -6.4% | |
|
25.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+1.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $15.64 | $19.00 | 02/20/26 | 46 | $1.23 | 6.50% | 29.38% | 108.17% | 51.58% | 63.2% | 0.368 | -0.025 | – | 73.9% | |
|
25.1
Return
+25.4
Ann. Ret 84.5%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 02/20/26 | 46 ⚠️ | $5.33 | 10.65% | 17.16% | 100.69% | 84.51% | 50.3% | 0.497 | -0.074 | 27.15 | 75.8% | |
|
25.0
Return
+30.0
Ann. Ret 254.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.6 | $85.00 | 01/09/26 | 4 | $2.37 | 2.79% | 3.27% | 77.16% | 254.43% | 53.1% | 0.469 | -0.342 | – | 67.4% | |
|
25.0
Return
+30.0
Ann. Ret 202.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $84.6 | $86.00 | 01/09/26 | 4 | $1.90 | 2.22% | 3.91% | 79.16% | 202.13% | 58.5% | 0.415 | -0.343 | – | 67.4% | |
|
25.0
Return
+28.1
Ann. Ret 93.6%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $89.97 | $90.00 | 03/20/26 | 74 ⚠️ | $17.07 | 18.97% | 19.01% | 106.46% | 93.58% | 40.4% | 0.596 | -0.116 | – | -20.5% | |
|
25.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
ARWR | Call | $62.8 | $77.50 | 01/16/26 | 11 | $0.68 | 0.87% | 24.48% | 98.62% | 28.90% | 86.7% | 0.133 | -0.106 | – | 7.5% | |
|
24.9
Return
+19.4
Ann. Ret 64.6%
Theta Eff
+7.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
EXK | Call | $9.96 | $10.00 | 05/15/26 | 130 | $2.30 | 23.00% | 23.49% | 95.36% | 64.58% | 37.8% | 0.622 | -0.009 | – | -0.4% | |
|
24.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $39.74 | $45.00 | 02/06/26 | 32 ⚠️ | $1.07 | 2.39% | 15.94% | 63.20% | 27.25% | 73.2% | 0.268 | -0.038 | 662.33 | -4.0% | |
|
24.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+11.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $81.42 | $105.00 | 02/20/26 | 46 | $1.60 | 1.52% | 30.92% | 66.01% | 12.05% | 82.9% | 0.171 | -0.054 | – | 72.7% | |
|
24.6
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.77 | $35.50 | 01/16/26 | 11 ⚠️ | $1.03 | 2.90% | 11.47% | 98.90% | 96.27% | 67.5% | 0.325 | -0.092 | 2.45 | 63.3% | |
|
24.5
Return
+21.8
Ann. Ret 72.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.57 | $20.00 | 02/20/26 | 46 ⚠️ | $1.83 | 9.18% | 11.57% | 71.60% | 72.80% | 47.8% | 0.522 | -0.022 | – | -14.8% | |
|
24.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.44 | $100.00 | 02/20/26 | 46 | $3.40 | 3.40% | 33.52% | 90.11% | 26.98% | 73.4% | 0.266 | -0.090 | – | 64.9% | |
|
24.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
103.0%
|
LRCX | Put | $195.54 | $120.00 | 02/20/26 | 46 ⚠️ | $0.33 | 0.28% | -38.80% | 74.20% | 2.18% | 97.7% | -0.023 | -0.030 | 43.17 | -13.1% | |
|
24.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.5%
|
MARA | Call | $10.52 | $30.00 | 09/18/26 | 256 | $0.57 | 1.90% | 190.59% | 93.22% | 2.71% | 82.6% | 0.174 | -0.004 | 4.10 | 113.1% | |
|
24.1
Return
+20.5
Ann. Ret 68.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.82 | $18.00 | 03/20/26 | 74 | $2.50 | 13.86% | 21.85% | 99.41% | 68.37% | 47.0% | 0.530 | -0.021 | – | 59.1% | |
|
24.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+7.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.89 | $39.00 | 01/23/26 | 18 | $0.71 | 1.82% | 13.81% | 67.15% | 36.92% | 74.5% | 0.255 | -0.047 | 65.85 | 28.0% | |
|
24.0
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+6.3
>60%
Theta Eff
+7.6
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $32.77 | $30.00 | 01/15/27 | 375 ⚠️ | $10.40 | 34.67% | -40.19% | 100.15% | 33.74% | 72.6% | -0.274 | -0.013 | 2.45 | 63.3% | |
|
23.9
Return
+19.9
Ann. Ret 66.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $89.97 | $100.00 | 03/20/26 | 74 ⚠️ | $13.48 | 13.48% | 26.13% | 108.10% | 66.46% | 48.8% | 0.512 | -0.121 | – | -20.5% | |
|
23.8
Return
+22.8
Ann. Ret 75.8%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.15 | $20.00 | 03/20/26 | 74 | $3.08 | 15.38% | 20.50% | 109.49% | 75.84% | 45.4% | 0.546 | -0.025 | – | 85.4% | |
|
23.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.31 | $30.00 | 02/20/26 | 46 | $1.79 | 5.97% | 25.60% | 95.84% | 47.34% | 63.9% | 0.361 | -0.035 | – | 51.1% | |
|
23.8
Return
+19.8
Ann. Ret 66.1%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.13 | $20.00 | 03/20/26 | 74 | $2.68 | 13.40% | 25.10% | 107.29% | 66.09% | 49.3% | 0.507 | -0.024 | – | 47.2% | |
|
23.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
|
LRCX | Put | $195.54 | $140.00 | 02/20/26 | 46 ⚠️ | $1.12 | 0.80% | -28.98% | 64.01% | 6.35% | 94.4% | -0.056 | -0.053 | 43.17 | -13.1% | |
|
23.7
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+8.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
NBIS | Call | $91.73 | $120.00 | 02/20/26 | 46 | $3.40 | 2.83% | 34.53% | 86.00% | 22.48% | 76.6% | 0.234 | -0.095 | – | 65.2% | |
|
23.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Put | $24.28 | $20.00 | 04/17/26 | 102 | $2.27 | 11.37% | -27.00% | 90.64% | 40.70% | 72.5% | -0.275 | -0.018 | – | -3.9% | |
|
23.2
Return
+15.6
Ann. Ret 52.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $90.05 | $100.00 | 03/20/26 | 74 | $10.57 | 10.57% | 22.79% | 95.83% | 52.16% | 53.1% | 0.469 | -0.104 | – | 28.6% | |
|
23.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
CRWV | Call | $77.44 | $120.00 | 02/20/26 | 46 | $1.34 | 1.12% | 56.70% | 92.05% | 8.89% | 87.8% | 0.122 | -0.057 | – | 64.9% | |
|
23.1
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+2.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
LMND | Put | $75.96 | $70.00 | 03/20/26 | 74 | $8.10 | 11.57% | -18.51% | 81.57% | 57.08% | 64.8% | -0.352 | -0.066 | – | -18.7% | |
|
22.8
Return
+16.2
Ann. Ret 53.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $24.49 | $28.00 | 02/20/26 | 46 | $1.90 | 6.79% | 22.09% | 95.15% | 53.84% | 59.9% | 0.401 | -0.035 | – | 65.4% | |
|
22.8
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.82 | $20.00 | 02/20/26 | 46 | $1.19 | 5.95% | 25.98% | 93.92% | 47.21% | 64.0% | 0.360 | -0.023 | – | 59.1% | |
|
22.6
Return
+18.6
Ann. Ret 62.0%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.3 | $15.00 | 03/20/26 | 74 | $1.89 | 12.57% | 26.95% | 107.69% | 61.98% | 50.7% | 0.493 | -0.018 | – | 21.2% | |
|
22.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.74 | $50.00 | 02/20/26 | 46 ⚠️ | $0.76 | 1.51% | 27.72% | 64.14% | 11.98% | 82.4% | 0.176 | -0.026 | 662.33 | -4.0% | |
|
22.1
Return
+17.5
Ann. Ret 58.2%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $16.91 | $18.00 | 02/20/26 | 46 ⚠️ | $1.32 | 7.33% | 14.25% | 74.72% | 58.19% | 54.5% | 0.455 | -0.020 | – | -13.3% | |
|
22.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
SOFI | Call | $29.26 | $38.00 | 02/20/26 | 46 ⚠️ | $0.44 | 1.17% | 31.39% | 63.86% | 9.29% | 85.1% | 0.149 | -0.017 | 52.26 | -6.4% | |
|
21.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.5%
|
MARA | Call | $10.52 | $25.00 | 09/18/26 | 256 | $0.76 | 3.04% | 144.87% | 90.77% | 4.33% | 77.2% | 0.228 | -0.005 | 4.10 | 113.1% | |
|
21.8
Return
+24.1
Ann. Ret 80.3%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $16.91 | $17.00 | 02/20/26 | 46 ⚠️ | $1.72 | 10.12% | 10.70% | 75.09% | 80.28% | 45.9% | 0.541 | -0.020 | – | -13.3% | |
|
21.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
|
TSLA | Put | $456.23 | $210.00 | 02/20/26 | 46 ⚠️ | $0.26 | 0.12% | -54.03% | 90.69% | 0.98% | 99.5% | -0.005 | -0.023 | 314.65 | -12.4% | |
|
21.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $221.74 | $110.00 | 09/18/26 | 256 ⚠️ | $2.71 | 2.46% | -51.61% | 60.72% | 3.51% | 95.3% | -0.047 | -0.021 | 116.71 | 28.0% | |
|
21.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+3.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $24.49 | $30.00 | 02/20/26 | 46 | $1.40 | 4.67% | 28.22% | 94.75% | 37.03% | 67.7% | 0.324 | -0.032 | – | 65.4% | |
|
21.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.44 | $95.00 | 01/16/26 | 11 | $0.69 | 0.73% | 23.57% | 92.08% | 24.10% | 88.3% | 0.117 | -0.111 | – | 64.9% | |
|
21.2
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
SOFI | Call | $29.26 | $37.00 | 02/20/26 | 46 ⚠️ | $0.56 | 1.51% | 28.37% | 64.50% | 12.01% | 81.9% | 0.181 | -0.019 | 52.26 | -6.4% | |
|
21.2
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.7%
Strike Dist
+5.0
5-15% OTM
|
BBIO | Call | $72.44 | $80.00 | 01/16/26 | 11 | $1.02 | 1.28% | 11.85% | 64.32% | 42.51% | 76.9% | 0.231 | -0.115 | – | 19.5% | |
|
21.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ONDS | Call | $12.17 | $16.00 | 06/18/26 | 164 | $2.66 | 16.62% | 53.33% | 119.63% | 37.00% | 47.8% | 0.522 | -0.012 | – | -5.5% | |
|
21.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+7.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
DJT | Call | $14.34 | $20.00 | 03/20/26 | 74 | $0.65 | 3.23% | 43.97% | 83.70% | 15.91% | 75.4% | 0.246 | -0.012 | – | – | |
|
20.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $91.73 | $110.00 | 01/16/26 | 11 | $0.77 | 0.70% | 20.76% | 85.65% | 23.23% | 87.9% | 0.121 | -0.125 | – | 65.2% | |
|
20.6
Return
+14.9
Ann. Ret 49.5%
Theta Eff
+9.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
MARA | Call | $10.52 | $11.00 | 05/15/26 | 130 | $1.94 | 17.64% | 23.00% | 88.23% | 49.52% | 43.1% | 0.569 | -0.009 | 4.10 | 113.1% | |
|
20.4
Return
+11.8
Ann. Ret 39.5%
DTE
+3.6
74 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $34.89 | $40.00 | 03/20/26 | 74 | $3.20 | 8.00% | 23.82% | 79.31% | 39.46% | 57.2% | 0.427 | -0.034 | 65.85 | 28.0% | |
|
20.3
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $84.6 | $100.00 | 01/16/26 | 11 | $0.62 | 0.62% | 18.94% | 78.45% | 20.57% | 88.3% | 0.117 | -0.103 | – | 67.4% | |
|
20.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+15.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
INTC | Call | $39.74 | $60.00 | 02/20/26 | 46 ⚠️ | $0.34 | 0.57% | 51.85% | 77.21% | 4.56% | 91.8% | 0.082 | -0.018 | 662.33 | -4.0% | |
|
19.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
NBIS | Call | $91.73 | $200.00 | 06/18/26 | 164 | $3.93 | 1.96% | 122.31% | 90.57% | 4.37% | 83.2% | 0.168 | -0.044 | – | 65.2% | |
|
19.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.9
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
23.6%
|
RUN | Put | $18.17 | $8.00 | 01/15/27 | 375 | $0.80 | 10.06% | -60.40% | 86.15% | 9.79% | 91.7% | -0.083 | -0.003 | – | 25.4% | |
|
19.7
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.04 | $37.50 | 02/20/26 | 46 | $2.16 | 5.76% | 23.78% | 84.82% | 45.70% | 62.6% | 0.374 | -0.041 | – | 191.5% | |
|
19.7
Return
+15.8
Ann. Ret 52.6%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.48 | $15.00 | 03/20/26 | 74 | $1.60 | 10.67% | 23.15% | 105.48% | 52.61% | 55.7% | 0.443 | -0.013 | – | 64.0% | |
|
19.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
QS | Call | $11.23 | $20.00 | 05/15/26 | 130 | $0.72 | 3.58% | 84.46% | 98.57% | 10.04% | 75.2% | 0.248 | -0.008 | – | -11.9% | |
|
19.5
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.17 | $18.00 | 06/18/26 | 164 | $2.29 | 12.69% | 66.68% | 120.91% | 28.25% | 53.2% | 0.468 | -0.012 | – | -5.5% | |
|
19.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SMR | Call | $19.15 | $24.00 | 02/20/26 | 46 | $1.11 | 4.62% | 31.12% | 102.56% | 36.70% | 69.3% | 0.307 | -0.026 | – | 85.4% | |
|
19.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+8.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $25.00 | 03/20/26 | 74 ⚠️ | $1.31 | 5.26% | -19.05% | 61.40% | 25.94% | 76.2% | -0.238 | -0.016 | 52.26 | -6.4% | |
|
19.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMR | Call | $19.15 | $25.00 | 02/20/26 | 46 | $0.96 | 3.82% | 35.54% | 103.32% | 30.31% | 72.9% | 0.271 | -0.025 | – | 85.4% | |
|
19.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.1%
|
IREN | Call | $47.22 | $85.00 | 02/20/26 | 46 ⚠️ | $0.57 | 0.68% | 81.23% | 108.37% | 5.37% | 91.3% | 0.087 | -0.031 | 27.15 | 75.8% | |
|
19.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+2.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
Strike Dist
+3.0
15-25% OTM
|
UEC | Call | $14.02 | $17.00 | 03/20/26 | 74 | $0.94 | 5.50% | 27.92% | 77.86% | 27.13% | 65.1% | 0.349 | -0.013 | – | 19.5% | |
|
19.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+8.7
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.57 | $25.00 | 02/20/26 | 46 ⚠️ | $0.62 | 2.48% | 30.91% | 76.48% | 19.68% | 77.4% | 0.226 | -0.018 | – | -14.8% | |
|
19.2
Return
+13.6
Ann. Ret 45.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
LYFT | Call | $19.27 | $20.00 | 03/20/26 | 74 | $1.84 | 9.20% | 13.34% | 63.32% | 45.38% | 49.6% | 0.504 | -0.015 | 52.07 | 26.7% | |
|
19.2
Return
+12.6
Ann. Ret 42.0%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.44 | $92.50 | 03/20/26 | 74 | $7.88 | 8.51% | 29.62% | 93.22% | 41.99% | 57.8% | 0.422 | -0.088 | – | 64.9% | |
|
19.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
|
ZETA | Call | $21.42 | $30.00 | 03/20/26 | 74 | $0.64 | 2.12% | 43.02% | 71.83% | 10.44% | 80.7% | 0.193 | -0.013 | – | 38.5% | |
|
19.1
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+5.1
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.04 | $40.00 | 02/20/26 | 46 | $1.56 | 3.91% | 29.73% | 85.55% | 31.04% | 70.2% | 0.298 | -0.038 | – | 191.5% | |
|
19.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.5
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.9%
|
ROKU | Put | $114.46 | $80.00 | 02/20/26 | 46 ⚠️ | $0.64 | 0.79% | -30.66% | 64.57% | 6.30% | 94.9% | -0.051 | -0.029 | – | 0.9% | |
|
19.0
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+5.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $38.50 | 01/30/26 | 25 ⚠️ | $1.24 | 3.22% | 21.27% | 95.30% | 47.02% | 71.4% | 0.286 | -0.056 | 2.45 | 63.3% | |
|
18.9
Return
+24.7
Ann. Ret 82.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $288.2 | $310.00 | 01/30/26 | 25 ⚠️ | $17.50 | 5.65% | 13.64% | 85.67% | 82.42% | 57.9% | 0.421 | -0.516 | 46.91 | 29.2% | |
|
18.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
PGY | Call | $24.49 | $32.00 | 02/20/26 | 46 | $1.05 | 3.28% | 34.95% | 93.00% | 26.04% | 74.8% | 0.252 | -0.028 | – | 65.4% | |
|
18.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+5.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $29.26 | $26.00 | 03/20/26 | 74 ⚠️ | $1.65 | 6.33% | -16.76% | 60.82% | 31.21% | 71.6% | -0.284 | -0.017 | 52.26 | -6.4% | |
|
18.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
48.4%
|
SEDG | Call | $31.67 | $52.50 | 03/20/26 | 74 | $0.80 | 1.53% | 68.31% | 90.52% | 7.56% | 85.5% | 0.145 | -0.020 | – | 3.1% | |
|
18.5
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+1.3
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $16.91 | $19.00 | 02/20/26 | 46 ⚠️ | $1.00 | 5.29% | 18.30% | 74.46% | 41.97% | 62.5% | 0.375 | -0.019 | – | -13.3% | |
|
18.5
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.8%
|
XPEV | Call | $19.91 | $35.00 | 06/18/26 | 164 | $0.56 | 1.59% | 78.58% | 65.46% | 3.53% | 84.9% | 0.151 | -0.006 | – | 42.6% | |
|
18.4
Return
+9.8
Ann. Ret 32.7%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $32.00 | 03/20/26 | 74 ⚠️ | $2.12 | 6.62% | 16.61% | 60.57% | 32.68% | 57.3% | 0.427 | -0.022 | 52.26 | -6.4% | |
|
18.3
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
TSLA | Call | $456.23 | $990.00 | 03/20/26 | 74 ⚠️ | $0.29 | 0.03% | 117.06% | 65.95% | 0.14% | 99.3% | 0.007 | -0.018 | 314.65 | -12.4% | |
|
18.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+8.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $40.00 | 01/30/26 | 25 ⚠️ | $0.97 | 2.43% | 25.02% | 94.48% | 35.41% | 76.7% | 0.233 | -0.050 | 2.45 | 63.3% | |
|
18.0
Return
+30.0
Ann. Ret 184.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.77 | $33.00 | 01/16/26 | 11 ⚠️ | $1.83 | 5.56% | 6.30% | 95.32% | 184.51% | 51.4% | 0.486 | -0.098 | 2.45 | 63.3% | |
|
18.0
Return
+18.0
Ann. Ret 60.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $12.28 | $13.00 | 04/17/26 | 102 | $2.18 | 16.77% | 23.62% | 98.00% | 60.01% | 44.7% | 0.553 | -0.013 | – | 38.4% | |
|
18.0
Return
+14.4
Ann. Ret 47.9%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $21.42 | $22.50 | 03/20/26 | 74 | $2.19 | 9.71% | 15.24% | 67.61% | 47.90% | 49.8% | 0.502 | -0.018 | – | 38.5% | |
|
17.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+3.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $40.00 | 02/20/26 | 46 ⚠️ | $1.97 | 4.92% | 28.07% | 95.80% | 39.08% | 67.1% | 0.329 | -0.044 | 2.45 | 63.3% | |
|
17.9
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.4%
Strike Dist
+3.0
15-25% OTM
|
TSM | Put | $325.96 | $260.00 | 01/16/26 | 11 ⚠️ | $0.20 | 0.07% | -20.30% | 61.90% | 2.49% | 98.3% | -0.017 | -0.066 | 33.68 | 9.2% | |
|
17.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.4%
|
BE | Call | $104.92 | $195.00 | 06/18/26 | 164 | $11.18 | 5.73% | 96.51% | 112.38% | 12.75% | 66.8% | 0.332 | -0.089 | 1312.25 | 6.0% | |
|
17.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+4.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $38.00 | 01/30/26 | 25 ⚠️ | $1.36 | 3.58% | 20.11% | 95.05% | 52.25% | 69.7% | 0.303 | -0.057 | 2.45 | 63.3% | |
|
17.7
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+4.6
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.17 | $15.00 | 01/15/27 | 375 | $4.72 | 31.50% | 62.08% | 118.09% | 30.66% | 33.1% | 0.669 | -0.007 | – | -5.5% | |
|
17.3
Return
+20.6
Ann. Ret 68.8%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
PBF | Call | $29.83 | $30.00 | 02/20/26 | 46 ⚠️ | $2.60 | 8.67% | 9.29% | 62.66% | 68.77% | 46.3% | 0.537 | -0.028 | – | -0.2% | |
|
17.3
Return
+5.3
Ann. Ret 17.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
RKLB | Call | $75.9 | $110.00 | 12/18/26 | 347 | $18.32 | 16.66% | 69.07% | 92.55% | 17.52% | 46.9% | 0.531 | -0.041 | – | -9.4% | |
|
17.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $16.6 | $20.00 | 02/20/26 | 46 | $0.78 | 3.92% | 25.21% | 76.96% | 31.14% | 70.4% | 0.296 | -0.017 | – | 44.2% | |
|
17.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.17 | $21.00 | 06/18/26 | 164 | $1.83 | 8.69% | 87.55% | 121.30% | 19.34% | 60.6% | 0.394 | -0.012 | – | -5.5% | |
|
17.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.77 | $33.50 | 01/16/26 | 11 ⚠️ | $1.65 | 4.93% | 7.26% | 95.38% | 163.43% | 55.0% | 0.450 | -0.098 | 2.45 | 63.3% | |
|
16.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $14.34 | $16.00 | 06/18/26 | 164 | $2.34 | 14.66% | 27.93% | 73.40% | 32.62% | 48.1% | 0.519 | -0.009 | – | – | |
|
16.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $456.23 | $990.00 | 05/15/26 | 130 ⚠️ | $1.56 | 0.16% | 117.34% | 61.15% | 0.44% | 97.2% | 0.028 | -0.042 | 314.65 | -12.4% | |
|
16.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.7%
|
DUOL | Call | $186.44 | $350.00 | 01/15/27 | 375 | $22.30 | 6.37% | 99.69% | 74.77% | 6.20% | 65.8% | 0.342 | -0.073 | 23.48 | 45.2% | |
|
16.7
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+11.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
SOFI | Call | $29.26 | $40.00 | 03/20/26 | 74 ⚠️ | $0.63 | 1.57% | 38.86% | 61.94% | 7.77% | 83.5% | 0.165 | -0.014 | 52.26 | -6.4% | |
|
16.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
TSLA | Call | $456.23 | $990.00 | 04/17/26 | 102 ⚠️ | $0.69 | 0.07% | 117.15% | 61.98% | 0.25% | 98.6% | 0.015 | -0.027 | 314.65 | -12.4% | |
|
16.3
Return
+23.7
Ann. Ret 78.9%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $39.87 | $40.00 | 02/20/26 | 46 ⚠️ | $3.98 | 9.94% | 10.30% | 72.16% | 78.85% | 45.3% | 0.547 | -0.046 | 45.30 | 54.8% | |
|
16.3
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ONDS | Call | $12.17 | $20.00 | 06/18/26 | 164 | $1.93 | 9.62% | 80.16% | 117.63% | 21.42% | 59.5% | 0.406 | -0.011 | – | -5.5% | |
|
15.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
NXE | Call | $10.68 | $12.00 | 05/15/26 | 130 | $1.27 | 10.62% | 24.30% | 67.14% | 29.83% | 52.6% | 0.474 | -0.007 | – | – | |
|
15.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.77 | $50.00 | 02/20/26 | 46 ⚠️ | $0.82 | 1.64% | 55.08% | 102.00% | 13.01% | 84.4% | 0.156 | -0.031 | 2.45 | 63.3% | |
|
15.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+4.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $288.2 | $330.00 | 01/30/26 | 25 ⚠️ | $11.65 | 3.53% | 18.55% | 86.11% | 51.54% | 68.3% | 0.317 | -0.471 | 46.91 | 29.2% | |
|
15.8
Return
+14.2
Ann. Ret 47.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 03/20/26 | 74 ⚠️ | $2.87 | 9.57% | 12.34% | 60.58% | 47.19% | 47.9% | 0.521 | -0.023 | 52.26 | -6.4% | |
|
15.7
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.11 | $7.00 | 01/15/27 | 375 | $2.05 | 29.36% | 48.20% | 97.63% | 28.57% | 35.3% | 0.647 | -0.003 | – | -51.1% | |
|
15.5
Return
+13.9
Ann. Ret 46.2%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.82 | $20.00 | 03/20/26 | 74 | $1.88 | 9.38% | 30.05% | 98.69% | 46.24% | 56.5% | 0.435 | -0.020 | – | 59.1% | |
|
15.5
Return
+16.8
Ann. Ret 56.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $632.92 | $670.00 | 02/20/26 | 46 ⚠️ | $47.25 | 7.05% | 13.32% | 66.76% | 55.96% | 53.2% | 0.468 | -0.677 | 74.74 | 16.9% | |
|
15.2
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+2.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.44 | $100.00 | 03/20/26 | 74 | $6.12 | 6.12% | 37.04% | 92.69% | 30.21% | 65.0% | 0.350 | -0.083 | – | 64.9% | |
|
15.2
Return
+21.5
Ann. Ret 71.5%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 03/20/26 | 74 ⚠️ | $7.25 | 14.50% | 21.24% | 102.12% | 71.52% | 46.4% | 0.536 | -0.059 | 27.15 | 75.8% | |
|
15.2
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
EXK | Call | $9.96 | $15.00 | 05/15/26 | 130 | $1.02 | 6.83% | 60.89% | 97.65% | 19.19% | 64.8% | 0.352 | -0.009 | – | -0.4% | |
|
14.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
|
AFRM | Call | $80.85 | $105.00 | 02/20/26 | 46 ⚠️ | $1.57 | 1.50% | 31.81% | 68.54% | 11.86% | 83.2% | 0.168 | -0.054 | 117.15 | 14.6% | |
|
14.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.7%
|
DUOL | Call | $186.44 | $300.00 | 01/15/27 | 375 | $28.30 | 9.43% | 76.09% | 73.22% | 9.18% | 58.8% | 0.412 | -0.076 | 23.48 | 45.2% | |
|
14.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+14.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
|
SOFI | Call | $29.26 | $44.00 | 03/20/26 | 74 ⚠️ | $0.36 | 0.82% | 51.61% | 64.10% | 4.04% | 89.6% | 0.104 | -0.011 | 52.26 | -6.4% | |
|
14.6
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.38 | $40.00 | 09/18/26 | 256 | $4.33 | 10.81% | 45.90% | 70.75% | 15.42% | 55.8% | 0.442 | -0.015 | 23.91 | 59.7% | |
|
14.5
Return
+5.5
Ann. Ret 18.5%
Theta Eff
+8.1
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.17 | $20.00 | 01/15/27 | 375 | $3.80 | 19.00% | 95.56% | 117.24% | 18.49% | 42.5% | 0.575 | -0.008 | – | -5.5% | |
|
14.5
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
OKLO | Call | $90.05 | $130.00 | 09/18/26 | 256 | $16.73 | 12.87% | 62.94% | 94.98% | 18.34% | 52.8% | 0.472 | -0.057 | – | 28.6% | |
|
14.4
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+10.0
|
HIMS | Call | $34.89 | $50.00 | 01/15/27 | 375 | $7.53 | 15.05% | 64.88% | 80.87% | 14.65% | 49.4% | 0.506 | -0.016 | 65.85 | 28.0% | |
|
14.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+0.4
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 02/20/26 | 46 ⚠️ | $3.72 | 6.77% | 24.36% | 100.50% | 53.74% | 60.8% | 0.392 | -0.071 | 27.15 | 75.8% | |
|
13.8
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.48 | $15.00 | 05/15/26 | 130 | $2.36 | 15.73% | 28.78% | 110.99% | 44.17% | 51.0% | 0.490 | -0.009 | – | 64.0% | |
|
13.8
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $255.54 | $330.00 | 12/18/26 | 347 | $39.48 | 11.96% | 44.59% | 61.52% | 12.58% | 53.2% | 0.468 | -0.095 | 22.09 | 43.0% | |
|
13.7
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
CLMT | Call | $19.93 | $21.00 | 05/15/26 | 130 | $2.17 | 10.36% | 16.28% | 61.98% | 29.08% | 51.9% | 0.481 | -0.009 | – | 7.6% | |
|
13.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $39.74 | $50.00 | 03/20/26 | 74 ⚠️ | $1.28 | 2.56% | 29.04% | 60.67% | 12.63% | 76.6% | 0.234 | -0.023 | 662.33 | -4.0% | |
|
13.6
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
RDW | Call | $10.36 | $15.00 | 05/15/26 | 130 | $1.55 | 10.33% | 59.75% | 118.39% | 29.01% | 57.5% | 0.425 | -0.011 | – | 15.8% | |
|
13.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $121.82 | $120.00 | 06/18/26 | 164 ⚠️ | $18.40 | 15.33% | -16.60% | 61.57% | 34.13% | 60.4% | -0.396 | -0.053 | 50.76 | 23.9% | |
|
13.2
Return
+19.6
Ann. Ret 65.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.18 | $13.00 | 03/20/26 | 74 ⚠️ | $1.73 | 13.27% | 20.89% | 95.86% | 65.45% | 47.4% | 0.526 | -0.015 | 10.88 | 91.1% | |
|
13.1
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $32.00 | 06/18/26 | 164 ⚠️ | $3.88 | 12.11% | 22.61% | 62.18% | 26.95% | 49.2% | 0.508 | -0.016 | 52.26 | -6.4% | |
|
13.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+1.8
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $39.87 | $45.00 | 02/20/26 | 46 ⚠️ | $2.20 | 4.89% | 18.38% | 71.61% | 38.79% | 63.6% | 0.364 | -0.043 | 45.30 | 54.8% | |
|
13.1
Return
+13.4
Ann. Ret 44.7%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $130.00 | 02/20/26 | 46 ⚠️ | $7.33 | 5.63% | 12.73% | 61.24% | 44.71% | 57.2% | 0.428 | -0.117 | 50.76 | 23.9% | |
|
13.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $456.23 | $100.00 | 01/15/27 | 375 ⚠️ | $1.94 | 1.94% | -78.51% | 81.44% | 1.89% | 98.9% | -0.011 | -0.014 | 314.65 | -12.4% | |
|
12.8
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.08 | $50.00 | 01/15/27 | 375 ⚠️ | $1.98 | 3.97% | -72.42% | 82.63% | 3.86% | 97.4% | -0.026 | -0.011 | 395.66 | 7.3% | |
|
12.7
Return
+17.7
Ann. Ret 59.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.77 | $35.00 | 04/17/26 | 102 ⚠️ | $5.78 | 16.50% | 24.43% | 98.15% | 59.04% | 45.0% | 0.550 | -0.034 | 2.45 | 63.3% | |
|
12.7
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.9
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ORCL | Call | $193.74 | $350.00 | 03/20/26 | 74 ⚠️ | $0.45 | 0.13% | 80.89% | 61.33% | 0.63% | 97.7% | 0.023 | -0.020 | 36.39 | 51.6% | |
|
12.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+1.5
>60%
Theta Eff
+8.3
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
AG | Put | $17.33 | $17.00 | 07/17/26 | 193 | $3.53 | 20.74% | -22.24% | 76.55% | 39.21% | 63.1% | -0.369 | -0.009 | 123.64 | -14.9% | |
|
12.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
RDW | Call | $10.36 | $20.00 | 05/15/26 | 130 | $0.90 | 4.50% | 101.74% | 120.80% | 12.63% | 71.5% | 0.285 | -0.010 | – | 15.8% | |
|
12.6
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MARA | Call | $10.52 | $15.00 | 05/15/26 | 130 | $0.94 | 6.23% | 51.47% | 87.05% | 17.50% | 66.6% | 0.334 | -0.008 | 4.10 | 113.1% | |
|
12.5
Return
+20.9
Ann. Ret 69.5%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $632.92 | $650.00 | 02/20/26 | 46 ⚠️ | $56.95 | 8.76% | 11.70% | 68.62% | 69.52% | 47.9% | 0.521 | -0.699 | 74.74 | 16.9% | |
|
12.3
Return
+16.0
Ann. Ret 53.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.15 | $20.00 | 06/18/26 | 164 | $4.80 | 24.00% | 29.50% | 106.19% | 53.41% | 39.1% | 0.609 | -0.016 | – | 85.4% | |
|
12.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $140.00 | 02/20/26 | 46 ⚠️ | $4.42 | 3.16% | 18.56% | 61.13% | 25.08% | 70.0% | 0.300 | -0.103 | 50.76 | 23.9% | |
|
11.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.08 | $72.50 | 01/15/27 | 375 ⚠️ | $4.00 | 5.52% | -60.65% | 72.23% | 5.37% | 94.5% | -0.055 | -0.018 | 395.66 | 7.3% | |
|
11.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.82 | $150.00 | 02/20/26 | 46 ⚠️ | $2.66 | 1.77% | 25.31% | 61.27% | 14.04% | 80.0% | 0.201 | -0.083 | 50.76 | 23.9% | |
|
11.8
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
|
ROKU | Put | $114.46 | $30.00 | 01/15/27 | 375 ⚠️ | $0.30 | 0.98% | -74.05% | 66.84% | 0.96% | 99.1% | -0.009 | -0.003 | – | 0.9% | |
|
11.8
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+2.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $135.00 | 02/20/26 | 46 ⚠️ | $5.75 | 4.26% | 15.54% | 61.00% | 33.80% | 64.0% | 0.360 | -0.111 | 50.76 | 23.9% | |
|
11.8
Return
+30.0
Ann. Ret 199.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $30.2 | $32.00 | 01/16/26 | 11 ⚠️ | $1.92 | 6.02% | 12.33% | 135.40% | 199.61% | 57.2% | 0.428 | -0.126 | – | 44.7% | |
|
11.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $174.08 | $75.00 | 01/15/27 | 375 ⚠️ | $4.30 | 5.73% | -59.39% | 71.11% | 5.58% | 94.1% | -0.059 | -0.018 | 395.66 | 7.3% | |
|
11.7
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.6%
|
LUNR | Call | $18.3 | $29.00 | 06/18/26 | 164 | $2.69 | 9.28% | 73.17% | 109.62% | 20.64% | 59.5% | 0.406 | -0.016 | – | -8.9% | |
|
11.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
LYFT | Call | $19.27 | $20.00 | 06/18/26 | 164 | $2.87 | 14.35% | 18.68% | 61.21% | 31.94% | 44.6% | 0.554 | -0.010 | 52.07 | 26.7% | |
|
11.5
Return
+12.3
Ann. Ret 40.8%
Theta Eff
+9.2
Fundamentals
-5.0
No P/E
Spread
-3.0
12.5%
Strike Dist
-2.0
<3% OTM
|
NXE | Call | $10.68 | $11.00 | 05/15/26 | 130 | $1.60 | 14.55% | 17.98% | 64.93% | 40.84% | 44.3% | 0.557 | -0.007 | – | – | |
|
11.3
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.6
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
87.9%
|
IREN | Call | $47.22 | $110.00 | 03/20/26 | 74 ⚠️ | $0.54 | 0.49% | 134.09% | 109.24% | 2.40% | 93.1% | 0.069 | -0.021 | 27.15 | 75.8% | |
|
11.3
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+3.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.13 | $25.00 | 03/20/26 | 74 | $1.50 | 5.98% | 46.14% | 107.79% | 29.50% | 67.0% | 0.330 | -0.022 | – | 47.2% | |
|
11.2
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $29.26 | $33.00 | 06/18/26 | 164 ⚠️ | $3.55 | 10.76% | 24.91% | 61.88% | 23.94% | 52.2% | 0.478 | -0.016 | 52.26 | -6.4% | |
|
11.2
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
Strike Dist
-2.0
<3% OTM
|
CLMT | Call | $19.93 | $20.00 | 05/15/26 | 130 | $2.65 | 13.25% | 13.65% | 66.87% | 37.20% | 45.8% | 0.542 | -0.009 | – | 7.6% | |
|
11.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
57.1%
|
UMAC | Call | $15.48 | $30.00 | 05/15/26 | 130 | $1.40 | 4.67% | 102.84% | 115.69% | 13.10% | 72.7% | 0.273 | -0.014 | – | 24.0% | |
|
10.9
Return
+12.3
Ann. Ret 41.1%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
BTDR | Call | $12.35 | $15.00 | 03/20/26 | 74 | $1.25 | 8.33% | 31.58% | 98.87% | 41.10% | 58.7% | 0.413 | -0.015 | – | 167.2% | |
|
10.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
PAAS | Call | $53.45 | $75.00 | 04/17/26 | 102 ⚠️ | $2.02 | 2.70% | 44.11% | 66.85% | 9.66% | 77.8% | 0.222 | -0.028 | 30.88 | -4.1% | |
|
10.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.9%
|
VKTX | Call | $32.04 | $100.00 | 01/15/27 | 375 | $2.29 | 2.29% | 219.24% | 84.40% | 2.22% | 80.2% | 0.198 | -0.011 | – | 191.5% | |
|
10.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+0.2
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
USAR | Call | $15.64 | $20.00 | 03/20/26 | 74 | $1.68 | 8.38% | 38.59% | 109.28% | 41.31% | 60.4% | 0.396 | -0.020 | – | 73.9% | |
|
10.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+1.4
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $21.42 | $25.00 | 03/20/26 | 74 | $1.43 | 5.70% | 23.37% | 68.85% | 28.11% | 62.9% | 0.371 | -0.018 | – | 38.5% | |
|
10.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
54.5%
|
AIP | Call | $16.35 | $22.50 | 04/17/26 | 102 | $0.82 | 3.67% | 42.66% | 72.76% | 13.12% | 72.9% | 0.271 | -0.011 | – | 10.9% | |
|
10.4
Return
+17.7
Ann. Ret 59.0%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $125.00 | 02/20/26 | 46 ⚠️ | $9.30 | 7.44% | 10.24% | 61.63% | 59.03% | 50.0% | 0.500 | -0.120 | 50.76 | 23.9% | |
|
10.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
FIVN | Call | $19.06 | $20.00 | 07/17/26 | 193 | $3.25 | 16.25% | 21.98% | 63.18% | 30.73% | 43.3% | 0.567 | -0.010 | 50.18 | 77.4% | |
|
10.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+5.0
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.22 | $60.00 | 02/20/26 | 46 ⚠️ | $2.62 | 4.38% | 32.62% | 99.59% | 34.71% | 70.1% | 0.299 | -0.063 | 27.15 | 75.8% | |
|
10.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+8.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $47.22 | $65.00 | 02/20/26 | 46 ⚠️ | $1.86 | 2.87% | 41.60% | 100.35% | 22.77% | 77.2% | 0.228 | -0.055 | 27.15 | 75.8% | |
|
9.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.8%
|
SBET | Call | $10.45 | $40.00 | 01/15/27 | 375 | $0.77 | 1.93% | 290.14% | 100.87% | 1.87% | 78.4% | 0.216 | -0.004 | – | 198.6% | |
|
9.7
Return
+12.5
Ann. Ret 41.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $18.13 | $21.00 | 06/18/26 | 164 | $3.92 | 18.69% | 37.48% | 105.27% | 41.60% | 44.3% | 0.557 | -0.016 | – | 47.2% | |
|
9.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.1%
|
ZETA | Call | $21.42 | $30.00 | 06/18/26 | 164 | $1.71 | 5.68% | 48.02% | 69.45% | 12.65% | 67.8% | 0.322 | -0.011 | – | 38.5% | |
|
9.6
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+11.2
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $47.22 | $70.00 | 02/20/26 | 46 ⚠️ | $1.37 | 1.96% | 51.14% | 102.33% | 15.53% | 82.3% | 0.177 | -0.048 | 27.15 | 75.8% | |
|
9.4
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+8.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
ASTS | Call | $89.97 | $150.00 | 03/20/26 | 74 ⚠️ | $4.43 | 2.95% | 71.64% | 111.89% | 14.55% | 77.6% | 0.224 | -0.093 | – | -20.5% | |
|
9.0
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+14.9
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
IREN | Call | $47.22 | $80.00 | 02/20/26 | 46 ⚠️ | $0.76 | 0.95% | 71.03% | 103.85% | 7.54% | 89.8% | 0.102 | -0.034 | 27.15 | 75.8% | |
|
9.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+8.6
>60%
DTE
+9.7
46 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $39.87 | $50.00 | 02/20/26 | 46 ⚠️ | $1.20 | 2.40% | 28.42% | 72.69% | 19.04% | 77.2% | 0.228 | -0.034 | 45.30 | 54.8% | |
|
8.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Put | $16.1 | $14.00 | 05/15/26 | 130 ⚠️ | $1.27 | 9.11% | -20.96% | 64.49% | 25.57% | 72.5% | -0.275 | -0.007 | 38.32 | 1.9% | |
|
8.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.6%
|
DJT | Call | $14.34 | $24.00 | 06/18/26 | 164 | $1.15 | 4.79% | 75.38% | 87.57% | 10.66% | 71.4% | 0.286 | -0.009 | – | – | |
|
8.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $35.00 | 06/18/26 | 164 ⚠️ | $2.98 | 8.51% | 29.80% | 61.99% | 18.95% | 57.8% | 0.422 | -0.015 | 52.26 | -6.4% | |
|
8.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $32.77 | $60.00 | 06/18/26 | 164 ⚠️ | $3.05 | 5.08% | 92.40% | 103.40% | 11.31% | 70.0% | 0.300 | -0.024 | 2.45 | 63.3% | |
|
8.4
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
Strike Dist
+2.0
3-5% OTM
|
DJT | Call | $14.34 | $15.00 | 01/15/27 | 375 | $4.15 | 27.67% | 33.54% | 76.71% | 26.93% | 35.5% | 0.645 | -0.006 | – | – | |
|
8.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+7.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
SNDK | Call | $270.46 | $400.00 | 03/20/26 | 74 ⚠️ | $15.15 | 3.79% | 53.50% | 98.35% | 18.68% | 74.2% | 0.258 | -0.267 | – | -2.0% | |
|
8.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 06/18/26 | 164 ⚠️ | $4.62 | 15.42% | 18.34% | 63.00% | 34.31% | 42.9% | 0.571 | -0.016 | 52.26 | -6.4% | |
|
8.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
LUMN | Call | $7.63 | $10.00 | 01/15/27 | 375 | $1.74 | 17.40% | 53.87% | 91.29% | 16.94% | 50.8% | 0.491 | -0.003 | – | -5.2% | |
|
8.0
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+2.3
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
BBAI | Call | $5.85 | $7.00 | 01/15/27 | 375 | $1.85 | 26.43% | 51.28% | 94.91% | 25.72% | 37.6% | 0.624 | -0.003 | – | 14.0% | |
|
7.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.6%
|
PPTA | Call | $26.69 | $35.00 | 08/21/26 | 228 | $4.30 | 12.29% | 47.25% | 80.90% | 19.67% | 53.4% | 0.466 | -0.015 | – | 19.1% | |
|
7.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $29.26 | $40.00 | 06/18/26 | 164 ⚠️ | $1.92 | 4.79% | 43.25% | 62.73% | 10.66% | 69.4% | 0.306 | -0.014 | 52.26 | -6.4% | |
|
7.8
Return
+10.8
Ann. Ret 36.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.04 | $37.50 | 05/15/26 | 130 | $4.82 | 12.87% | 32.10% | 83.52% | 36.13% | 50.8% | 0.492 | -0.026 | – | 191.5% | |
|
7.8
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+4.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
POET | Call | $7.43 | $10.00 | 01/15/27 | 375 | $1.65 | 16.50% | 56.80% | 79.82% | 16.06% | 47.6% | 0.524 | -0.003 | – | -6.7% | |
|
7.8
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
ZETA | Call | $21.42 | $30.00 | 01/15/27 | 375 | $3.90 | 13.00% | 58.26% | 71.42% | 12.65% | 52.3% | 0.477 | -0.009 | – | 38.5% | |
|
7.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MARA | Call | $10.52 | $22.00 | 01/15/27 | 375 | $1.49 | 6.77% | 123.29% | 89.35% | 6.59% | 63.3% | 0.367 | -0.005 | 4.10 | 113.1% | |
|
7.5
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 07/17/26 | 193 ⚠️ | $5.03 | 16.75% | 19.70% | 62.54% | 31.68% | 42.0% | 0.580 | -0.015 | 52.26 | -6.4% | |
|
7.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
INTC | Call | $39.74 | $55.00 | 05/15/26 | 130 ⚠️ | $1.78 | 3.24% | 42.88% | 62.76% | 9.09% | 75.5% | 0.245 | -0.018 | 662.33 | -4.0% | |
|
7.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $89.19 | $100.00 | 05/15/26 | 130 ⚠️ | $10.95 | 10.95% | 24.40% | 69.74% | 30.74% | 51.8% | 0.482 | -0.060 | 686.08 | 12.1% | |
|
7.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+5.5
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
RIVN | Call | $19.57 | $25.00 | 03/20/26 | 74 ⚠️ | $1.01 | 4.04% | 32.91% | 73.59% | 19.93% | 71.0% | 0.290 | -0.015 | – | -14.8% | |
|
7.0
Return
+15.3
Ann. Ret 50.9%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 03/20/26 | 74 ⚠️ | $5.67 | 10.32% | 28.49% | 101.75% | 50.89% | 54.7% | 0.453 | -0.059 | 27.15 | 75.8% | |
|
6.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+1.8
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.91 | $20.00 | 03/20/26 | 74 ⚠️ | $1.15 | 5.73% | 25.04% | 72.65% | 28.24% | 63.7% | 0.363 | -0.014 | – | -13.3% | |
|
6.8
Return
+16.8
Ann. Ret 56.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 05/15/26 | 130 ⚠️ | $9.97 | 19.95% | 27.01% | 100.82% | 56.01% | 41.9% | 0.581 | -0.044 | 27.15 | 75.8% | |
|
6.8
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $29.26 | $35.00 | 01/15/27 | 375 ⚠️ | $5.72 | 16.36% | 39.18% | 61.76% | 15.92% | 47.0% | 0.530 | -0.011 | 52.26 | -6.4% | |
|
6.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
HOOD | Call | $121.82 | $200.00 | 06/18/26 | 164 ⚠️ | $3.80 | 1.90% | 67.30% | 62.33% | 4.23% | 82.8% | 0.172 | -0.041 | 50.76 | 23.9% | |
|
6.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
HOOD | Call | $121.82 | $220.00 | 06/18/26 | 164 ⚠️ | $2.66 | 1.21% | 82.77% | 63.22% | 2.69% | 87.5% | 0.125 | -0.034 | 50.76 | 23.9% | |
|
6.4
Return
+11.4
Ann. Ret 38.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.1 | $17.00 | 05/15/26 | 130 ⚠️ | $2.30 | 13.53% | 19.88% | 66.49% | 37.99% | 45.7% | 0.543 | -0.011 | 38.32 | 1.9% | |
|
6.3
Return
+19.2
Ann. Ret 63.9%
DTE
+9.7
46 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $30.2 | $35.00 | 02/20/26 | 46 ⚠️ | $2.82 | 8.06% | 25.23% | 108.79% | 63.93% | 58.4% | 0.416 | -0.050 | – | 44.7% | |
|
6.1
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+1.7
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ASPI | Call | $6.55 | $7.00 | 01/15/27 | 375 | $3.30 | 47.14% | 57.25% | 133.68% | 45.89% | 25.8% | 0.742 | -0.004 | – | 98.5% | |
|
5.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.09 | $22.00 | 04/17/26 | 102 | $2.19 | 9.95% | 33.72% | 93.22% | 35.62% | 55.9% | 0.441 | -0.018 | – | 27.5% | |
|
5.6
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRDO | Call | $134.49 | $200.00 | 01/21/28 | 746 | $48.50 | 24.25% | 84.77% | 84.79% | 11.86% | 37.0% | 0.630 | -0.044 | 115.86 | 57.3% | |
|
5.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
SOFI | Call | $29.26 | $40.00 | 07/17/26 | 193 ⚠️ | $2.24 | 5.60% | 44.36% | 62.48% | 10.59% | 66.7% | 0.333 | -0.013 | 52.26 | -6.4% | |
|
5.2
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
BMNR | Call | $32.77 | $100.00 | 01/15/27 | 375 ⚠️ | $4.15 | 4.15% | 217.82% | 103.86% | 4.04% | 69.7% | 0.303 | -0.016 | 2.45 | 63.3% | |
|
5.2
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SOFI | Call | $29.26 | $47.00 | 09/18/26 | 256 ⚠️ | $2.02 | 4.29% | 67.52% | 62.56% | 6.11% | 72.7% | 0.273 | -0.011 | 52.26 | -6.4% | |
|
5.2
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.43 | $10.00 | 01/21/28 | 746 | $2.27 | 22.75% | 65.21% | 69.81% | 11.13% | 39.9% | 0.601 | -0.002 | – | -6.7% | |
|
5.2
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.82 | $20.00 | 06/18/26 | 164 | $3.04 | 15.20% | 36.98% | 90.34% | 33.83% | 48.7% | 0.513 | -0.013 | – | 59.1% | |
|
5.1
Return
+11.5
Ann. Ret 38.4%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.82 | $130.00 | 03/20/26 | 74 ⚠️ | $10.12 | 7.79% | 15.03% | 60.52% | 38.42% | 53.4% | 0.466 | -0.094 | 50.76 | 23.9% | |
|
5.1
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.57 | $20.00 | 06/18/26 | 164 ⚠️ | $3.62 | 18.12% | 20.72% | 72.48% | 40.34% | 40.9% | 0.591 | -0.012 | – | -14.8% | |
|
5.1
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+6.2
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MARA | Call | $10.52 | $15.00 | 01/15/27 | 375 | $2.53 | 16.83% | 66.59% | 88.93% | 16.38% | 46.9% | 0.531 | -0.005 | 4.10 | 113.1% | |
|
5.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $10.98 | $15.00 | 04/17/26 | 102 | $0.81 | 5.43% | 44.03% | 84.24% | 19.44% | 68.3% | 0.317 | -0.009 | – | 56.5% | |
|
4.9
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+3.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.89 | $12.00 | 01/21/28 | 746 | $0.96 | 8.04% | 165.13% | 76.41% | 3.93% | 58.3% | 0.417 | -0.002 | – | 37.8% | |
|
4.7
Return
+1.4
Ann. Ret 4.8%
Theta Eff
+4.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
POET | Call | $7.43 | $15.00 | 01/21/28 | 746 | $1.46 | 9.77% | 121.60% | 70.64% | 4.78% | 55.4% | 0.446 | -0.002 | – | -6.7% | |
|
4.6
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $40.00 | 04/17/26 | 102 ⚠️ | $4.33 | 10.81% | 35.26% | 99.42% | 38.69% | 54.9% | 0.451 | -0.034 | 2.45 | 63.3% | |
|
4.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.64 | $15.00 | 07/17/26 | 193 | $0.60 | 4.00% | 80.56% | 79.63% | 7.56% | 74.2% | 0.258 | -0.004 | – | 91.0% | |
|
4.3
Return
+1.6
Ann. Ret 5.5%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.89 | $10.00 | 01/21/28 | 746 | $1.12 | 11.20% | 127.40% | 74.53% | 5.48% | 52.8% | 0.472 | -0.002 | – | 37.8% | |
|
4.2
Return
+9.2
Ann. Ret 30.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
AGIO | Call | $27.19 | $30.00 | 12/18/26 | 347 | $8.70 | 29.00% | 42.33% | 100.75% | 30.50% | 33.7% | 0.663 | -0.015 | – | 32.4% | |
|
4.2
Return
+1.2
Ann. Ret 3.9%
Theta Eff
+4.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
NIO | Call | $4.89 | $12.00 | 12/17/27 | 711 | $0.90 | 7.50% | 163.80% | 75.96% | 3.85% | 59.9% | 0.401 | -0.002 | – | 37.8% | |
|
4.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
|
IREN | Call | $47.22 | $110.00 | 06/18/26 | 164 ⚠️ | $2.46 | 2.23% | 138.15% | 102.90% | 4.97% | 81.0% | 0.190 | -0.027 | 27.15 | 75.8% | |
|
3.8
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+8.5
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
GEO | Call | $16.64 | $22.00 | 01/15/27 | 375 | $2.48 | 11.25% | 47.09% | 64.35% | 10.95% | 57.8% | 0.422 | -0.005 | 9.85 | 93.8% | |
|
3.7
Return
+3.4
Ann. Ret 11.2%
Theta Eff
+1.4
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
NIO | Call | $4.89 | $7.00 | 12/17/27 | 711 | $1.53 | 21.86% | 74.44% | 74.19% | 11.22% | 40.6% | 0.594 | -0.002 | – | 37.8% | |
|
3.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.77 | $40.00 | 06/18/26 | 164 ⚠️ | $6.40 | 16.00% | 41.59% | 100.66% | 35.61% | 48.2% | 0.518 | -0.028 | 2.45 | 63.3% | |
|
3.6
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+8.5
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $29.26 | $30.00 | 01/15/27 | 375 ⚠️ | $7.33 | 24.42% | 27.56% | 63.01% | 23.77% | 37.2% | 0.628 | -0.010 | 52.26 | -6.4% | |
|
3.6
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+2.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
NIO | Call | $4.89 | $10.00 | 12/17/27 | 711 | $1.09 | 10.95% | 126.89% | 75.38% | 5.62% | 53.5% | 0.465 | -0.002 | – | 37.8% | |
|
3.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+0.3
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $12.18 | $15.00 | 03/20/26 | 74 ⚠️ | $1.17 | 7.77% | 32.72% | 95.78% | 38.31% | 60.6% | 0.394 | -0.014 | 10.88 | 91.1% | |
|
3.2
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $29.26 | $40.00 | 01/15/27 | 375 ⚠️ | $4.35 | 10.87% | 51.57% | 61.59% | 10.58% | 55.6% | 0.444 | -0.010 | 52.26 | -6.4% | |
|
2.5
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
FRMI | Call | $8.57 | $15.00 | 05/15/26 | 130 | $1.48 | 9.83% | 92.24% | 144.11% | 27.61% | 58.0% | 0.420 | -0.011 | – | 238.4% | |
|
2.2
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CIFR | Call | $18.13 | $25.00 | 06/18/26 | 164 | $2.99 | 11.94% | 54.36% | 104.59% | 26.57% | 54.3% | 0.457 | -0.016 | – | 47.2% | |
|
1.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
HOOD | Call | $121.82 | $220.00 | 12/18/26 | 347 ⚠️ | $8.73 | 3.97% | 87.76% | 62.03% | 4.17% | 73.4% | 0.267 | -0.037 | 50.76 | 23.9% | |
|
1.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
SNAP | Call | $8.31 | $20.00 | 01/15/27 | 375 ⚠️ | $0.34 | 1.72% | 144.83% | 62.91% | 1.68% | 84.2% | 0.158 | -0.002 | – | 18.6% | |
|
1.6
Return
+6.6
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.04 | $40.00 | 01/15/27 | 375 | $8.97 | 22.44% | 52.86% | 88.93% | 21.84% | 39.9% | 0.601 | -0.016 | – | 191.5% | |
|
1.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
SA | Call | $31.39 | $40.00 | 05/15/26 | 130 | $2.73 | 6.81% | 36.11% | 70.30% | 19.13% | 62.7% | 0.373 | -0.020 | – | 77.7% | |
|
0.5
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.77 | $50.00 | 04/17/26 | 102 ⚠️ | $2.58 | 5.16% | 60.45% | 102.66% | 18.46% | 69.7% | 0.303 | -0.031 | 2.45 | 63.3% | |
|
0.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $16.91 | $20.00 | 06/18/26 | 164 ⚠️ | $2.21 | 11.07% | 31.37% | 72.14% | 24.65% | 53.5% | 0.465 | -0.010 | – | -13.3% | |
|
0.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
RIVN | Call | $19.57 | $30.00 | 06/18/26 | 164 ⚠️ | $1.38 | 4.58% | 60.32% | 76.87% | 10.20% | 70.6% | 0.294 | -0.011 | – | -14.8% | |
|
0.1
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SMR | Call | $19.15 | $30.00 | 08/21/26 | 228 | $3.60 | 12.00% | 75.46% | 106.84% | 19.21% | 54.7% | 0.453 | -0.014 | – | 85.4% | |
|
0.1
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $47.22 | $50.00 | 12/18/26 | 347 ⚠️ | $15.93 | 31.85% | 39.61% | 95.91% | 33.50% | 33.4% | 0.666 | -0.024 | 27.15 | 75.8% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+3.7
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.31 | $10.00 | 01/15/27 | 375 ⚠️ | $1.67 | 16.70% | 40.43% | 63.26% | 16.25% | 46.5% | 0.535 | -0.003 | – | 18.6% | |
|
0.0
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+2.3
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
BW | Call | $6.43 | $7.50 | 01/15/27 | 375 | $2.60 | 34.67% | 57.08% | 124.25% | 33.74% | 29.8% | 0.702 | -0.004 | – | 29.6% | |
|
0.0
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+3.4
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ASPI | Call | $6.55 | $10.00 | 01/15/27 | 375 | $2.65 | 26.50% | 93.13% | 132.78% | 25.79% | 35.2% | 0.648 | -0.004 | – | 98.5% | |
|
0.0
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+9.7
Earnings Risk
-20.0
in 51 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $13.77 | $15.00 | 07/17/26 | 193 ⚠️ | $2.31 | 15.40% | 25.71% | 67.86% | 29.12% | 45.7% | 0.543 | -0.007 | – | 6.5% | |
|
0.0
Return
+4.0
Ann. Ret 13.5%
Theta Eff
+0.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
AUR | Call | $3.99 | $5.00 | 01/21/28 | 746 | $1.38 | 27.50% | 59.77% | 68.24% | 13.46% | 37.2% | 0.628 | -0.001 | – | 145.3% | |
|
0.0
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+0.3
>60%
Theta Eff
+5.5
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
PTON | Call | $6.32 | $10.00 | 01/15/27 | 375 ⚠️ | $0.88 | 8.75% | 72.07% | 68.27% | 8.52% | 60.6% | 0.394 | -0.002 | – | 65.0% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $47.22 | $100.00 | 01/15/27 | 375 ⚠️ | $7.28 | 7.28% | 127.18% | 92.06% | 7.08% | 62.3% | 0.377 | -0.023 | 27.15 | 75.8% | |
|
0.0
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $32.77 | $50.00 | 01/15/27 | 375 ⚠️ | $9.07 | 18.15% | 80.27% | 102.90% | 17.67% | 44.6% | 0.553 | -0.018 | 2.45 | 63.3% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $89.97 | $150.00 | 01/15/27 | 375 ⚠️ | $23.40 | 15.60% | 92.73% | 103.31% | 15.18% | 47.5% | 0.525 | -0.052 | – | -20.5% | |
|
0.0
Return
+10.4
Ann. Ret 34.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $121.82 | $125.00 | 06/18/26 | 164 ⚠️ | $19.50 | 15.60% | 18.62% | 62.38% | 34.72% | 42.9% | 0.571 | -0.066 | 50.76 | 23.9% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
IREN | Call | $47.22 | $80.00 | 03/20/26 | 74 ⚠️ | $1.80 | 2.26% | 73.24% | 104.82% | 11.13% | 81.5% | 0.185 | -0.040 | 27.15 | 75.8% | |
|
0.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+1.7
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
APLD | Call | $30.2 | $40.00 | 03/20/26 | 74 ⚠️ | $2.84 | 7.10% | 41.85% | 108.99% | 35.02% | 63.3% | 0.367 | -0.038 | – | 44.7% | |
|
0.0
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+6.3
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $29.26 | $40.00 | 06/16/28 | 893 ⚠️ | $8.88 | 22.19% | 67.04% | 62.51% | 9.07% | 40.1% | 0.599 | -0.007 | 52.26 | -6.4% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+1.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
WULF | Call | $13.48 | $17.00 | 01/21/28 | 746 | $5.47 | 32.21% | 66.73% | 131.34% | 15.76% | 42.4% | 0.576 | -0.002 | – | 64.0% | |
|
0.0
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.6%
Strike Dist
+3.0
15-25% OTM
|
IMVT | Call | $24.92 | $30.00 | 05/15/26 | 130 ⚠️ | $4.70 | 15.67% | 39.25% | 96.69% | 43.99% | 50.5% | 0.495 | -0.023 | – | 57.6% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+9.7
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
RIVN | Call | $19.57 | $25.00 | 01/15/27 | 375 ⚠️ | $4.17 | 16.70% | 49.08% | 71.69% | 16.25% | 47.1% | 0.529 | -0.008 | – | -14.8% | |
|
0.0
Return
+2.6
Ann. Ret 8.7%
Theta Eff
+1.7
Spread
-5.0
167.1%
|
MNKD | Call | $5.61 | $12.00 | 01/21/28 | 746 | $2.12 | 17.71% | 151.78% | 67.45% | 8.66% | 59.1% | 0.409 | -0.002 | 56.10 | 71.3% | |
|
0.0
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $47.22 | $55.00 | 06/18/26 | 164 ⚠️ | $9.62 | 17.50% | 36.86% | 99.91% | 38.95% | 45.6% | 0.544 | -0.039 | 27.15 | 75.8% | |
|
0.0
Return
+5.6
Ann. Ret 18.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 56 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
ASTS | Call | $89.97 | $135.00 | 01/15/27 | 375 ⚠️ | $25.70 | 19.04% | 78.62% | 100.82% | 18.53% | 44.3% | 0.557 | -0.051 | – | -20.5% | |
|
0.0
Return
+4.3
Ann. Ret 14.3%
Theta Eff
+2.2
Earnings Risk
-20.0
in 23 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.41 | $15.00 | 12/17/27 | 711 ⚠️ | $4.17 | 27.83% | 42.99% | 65.31% | 14.29% | 37.5% | 0.625 | -0.003 | – | -3.6% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
IREN | Call | $47.22 | $110.00 | 01/15/27 | 375 ⚠️ | $6.30 | 5.73% | 146.29% | 92.85% | 5.57% | 65.7% | 0.343 | -0.022 | 27.15 | 75.8% | |
|
0.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.1
>60%
DTE
+3.6
74 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $47.22 | $60.00 | 03/20/26 | 74 ⚠️ | $4.45 | 7.42% | 36.49% | 101.70% | 36.58% | 62.1% | 0.379 | -0.056 | 27.15 | 75.8% | |
|
0.0
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.67 | $10.00 | 01/15/27 | 375 | $2.54 | 25.35% | 44.58% | 84.65% | 24.67% | 38.3% | 0.617 | -0.004 | – | 33.9% | |
|
0.0
Return
+8.1
Ann. Ret 26.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.18 | $16.00 | 06/18/26 | 164 ⚠️ | $1.93 | 12.06% | 47.21% | 94.97% | 26.85% | 53.9% | 0.461 | -0.010 | 10.88 | 91.1% | |
|
0.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.1 | $20.00 | 05/15/26 | 130 ⚠️ | $1.38 | 6.90% | 32.80% | 66.73% | 19.37% | 61.7% | 0.383 | -0.010 | 38.32 | 1.9% | |
|
0.0
Return
+2.8
Ann. Ret 9.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
KLAR | Call | $29.64 | $45.00 | 01/15/27 | 375 | $4.30 | 9.56% | 66.33% | 66.64% | 9.30% | 59.0% | 0.410 | -0.011 | – | 52.4% | |
|
0.0
Return
+11.8
Ann. Ret 39.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $39.87 | $40.00 | 06/18/26 | 164 ⚠️ | $7.08 | 17.69% | 18.07% | 66.00% | 39.37% | 40.4% | 0.596 | -0.022 | 45.30 | 54.8% | |
|
0.0
Return
+5.3
Ann. Ret 17.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
RIVN | Call | $19.57 | $25.00 | 09/18/26 | 256 ⚠️ | $3.12 | 12.50% | 43.71% | 71.52% | 17.82% | 52.8% | 0.472 | -0.010 | – | -14.8% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CLSK | Call | $12.18 | $20.00 | 06/18/26 | 164 ⚠️ | $1.28 | 6.40% | 74.71% | 97.79% | 14.24% | 66.1% | 0.339 | -0.009 | 10.88 | 91.1% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+1.1
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
WULF | Call | $13.48 | $17.00 | 12/17/27 | 711 | $5.38 | 31.62% | 65.99% | 130.24% | 16.23% | 43.0% | 0.570 | -0.002 | – | 64.0% | |
|
0.0
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
SMR | Call | $19.15 | $27.00 | 06/18/26 | 164 | $3.02 | 11.20% | 56.79% | 106.44% | 24.94% | 55.7% | 0.443 | -0.017 | – | 85.4% | |
|
0.0
Return
+2.5
Ann. Ret 8.3%
Theta Eff
+6.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
95.6%
|
MESO | Call | $18.15 | $30.00 | 01/21/28 | 746 | $5.08 | 16.92% | 93.25% | 69.32% | 8.28% | 47.6% | 0.524 | -0.005 | – | 92.8% | |
|
0.0
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
COHR | Call | $183.38 | $250.00 | 09/18/26 | 256 ⚠️ | $23.95 | 9.58% | 49.39% | 69.48% | 13.66% | 58.1% | 0.419 | -0.086 | 254.64 | -2.7% | |
|
0.0
Return
+2.9
Ann. Ret 9.7%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.4%
|
MESO | Call | $18.15 | $27.00 | 01/21/28 | 746 | $5.35 | 19.81% | 78.24% | 68.91% | 9.69% | 43.6% | 0.564 | -0.005 | – | 92.8% | |
|
0.0
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+2.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
76.7%
Strike Dist
+3.0
15-25% OTM
|
NUVB | Call | $8.41 | $10.00 | 01/15/27 | 375 | $3.32 | 33.25% | 58.44% | 87.16% | 32.36% | 38.7% | 0.613 | -0.004 | – | 33.8% |